RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.05M
3
+$2.67M
4
BGC icon
BGC Group
BGC
+$2.5M
5
JD icon
JD.com
JD
+$2.12M

Top Sells

1
+$61.9M
2
+$6.48M
3
+$5.08M
4
PRPL icon
Purple Innovation
PRPL
+$2.37M
5
BMBL icon
Bumble
BMBL
+$1.97M

Sector Composition

1 Financials 25.74%
2 Industrials 13.73%
3 Consumer Discretionary 11.76%
4 Technology 11.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.08%
12,500
-1,000
227
$1.18M 0.08%
10,000
228
$1.17M 0.08%
65,000
229
$1.17M 0.08%
76,730
230
$1.14M 0.08%
23,875
231
$1.14M 0.08%
6,000
232
$1.13M 0.08%
12,690
233
$1.11M 0.08%
30,000
234
$1.11M 0.08%
109,328
235
$1.11M 0.08%
+44,000
236
$1.11M 0.08%
4,100
237
$1.09M 0.08%
45,201
238
$1.09M 0.08%
45,000
239
$1.08M 0.08%
39,300
240
$1.07M 0.07%
7,000
241
$1.06M 0.07%
22,505
242
$1.06M 0.07%
+104,631
243
$1.05M 0.07%
894,090
244
$1.05M 0.07%
50,000
245
$1.04M 0.07%
33,100
-492
246
$1.04M 0.07%
112,561
247
$1.03M 0.07%
20,000
248
$1.03M 0.07%
20,000
249
$1.02M 0.07%
80,017
250
$1.01M 0.07%
10,000
8 9
10
11 12