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
$850M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.21M
3
+$2.14M
4
UA icon
Under Armour Class C
UA
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$3.5M
2
+$2.26M
3
+$2.04M
4
MSTR icon
Strategy Inc
MSTR
+$2M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.9M

Sector Composition

1 Financials 33.86%
2 Consumer Discretionary 19.16%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.05%
+8,500
252
$397K 0.05%
84,500
253
$396K 0.05%
6,667
254
$391K 0.05%
15,750
255
$389K 0.05%
10,000
256
$388K 0.05%
+6,362
257
$387K 0.05%
5,615
258
$382K 0.04%
5,000
259
$381K 0.04%
+8,800
260
$372K 0.04%
11,000
261
$372K 0.04%
9,400
262
$364K 0.04%
1,623
263
$359K 0.04%
9,350
264
$354K 0.04%
4,800
265
$349K 0.04%
22,505
266
$348K 0.04%
5,000
267
$348K 0.04%
25,108
268
$344K 0.04%
+30,000
269
$343K 0.04%
40,000
-54,837
270
$342K 0.04%
+14,078
271
$338K 0.04%
10,000
272
$338K 0.04%
2,000
273
$333K 0.04%
2,000
274
$323K 0.04%
150,000
275
$322K 0.04%
10,000
9 10
11
12 13