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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.83M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1
+$4.68M
2
+$4.06M
3
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.07%
65,000
-75,000
227
$1.58M 0.07%
25,000
228
$1.57M 0.07%
300,000
229
$1.57M 0.07%
6,362
230
$1.56M 0.07%
402,652
231
$1.55M 0.07%
95,631
-4,369
232
$1.55M 0.07%
44,017
233
$1.54M 0.07%
24,000
234
$1.53M 0.07%
225,000
235
$1.53M 0.07%
958,456
236
$1.52M 0.07%
18,000
237
$1.52M 0.07%
120,000
238
$1.52M 0.07%
30,000
239
$1.51M 0.07%
35,000
-15,000
240
$1.51M 0.07%
20,000
241
$1.51M 0.07%
40,000
242
$1.51M 0.07%
35,000
243
$1.49M 0.07%
256,232
244
$1.48M 0.07%
868,931
+484,399
245
$1.47M 0.07%
94,306
-31,000
246
$1.47M 0.07%
50,000
247
$1.46M 0.07%
40,000
-15,000
248
$1.45M 0.07%
105,000
-35,000
249
$1.43M 0.07%
20,000
250
$1.42M 0.07%
39,300
8 9
10
11 12