RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.22M
3
+$5.16M
4
GOOS
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

1
+$8.45M
2
+$8.37M
3
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
BGC Group
BGC
+$5.41M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.49%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.08%
+89,931
227
$1.39M 0.08%
16,600
228
$1.39M 0.08%
30,000
-10,000
229
$1.39M 0.08%
43,263
+5,263
230
$1.38M 0.08%
90,000
-10,000
231
$1.38M 0.08%
20,000
232
$1.37M 0.08%
144,557
-745,299
233
$1.37M 0.08%
69,650
234
$1.36M 0.08%
12,000
235
$1.34M 0.08%
11,719
236
$1.34M 0.08%
39,300
237
$1.33M 0.08%
15,000
238
$1.32M 0.08%
50,000
239
$1.31M 0.08%
5,000
240
$1.29M 0.08%
519,183
241
$1.29M 0.08%
133,333
-83,334
242
$1.27M 0.07%
17,675
-45,000
243
$1.26M 0.07%
10,000
244
$1.26M 0.07%
145,200
245
$1.25M 0.07%
75,000
246
$1.24M 0.07%
30,032
247
$1.23M 0.07%
84,282
248
$1.22M 0.07%
+388,134
249
$1.2M 0.07%
4,100
250
$1.18M 0.07%
20,000
-14,189
8 9
10
11 12