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
251
$1M 0.07%
80,002
-9,400
252
$999K 0.07%
30,000
253
$987K 0.07%
5,000
254
$986K 0.07%
17,000
255
$981K 0.07%
20,000
256
$980K 0.07%
30,000
-10,000
257
$971K 0.07%
27,382
258
$970K 0.07%
8,769
259
$965K 0.07%
45,000
260
$952K 0.07%
144,231
261
$935K 0.07%
38,142
-1,526
262
$933K 0.06%
+51,200
263
$932K 0.06%
17,001
264
$926K 0.06%
9,600
265
$916K 0.06%
25,623
266
$911K 0.06%
120,000
267
$905K 0.06%
30,000
268
$897K 0.06%
286,474
-70,706
269
$897K 0.06%
103,612
+43,612
270
$893K 0.06%
60,000
271
$890K 0.06%
35,000
272
$888K 0.06%
6,000
-4,000
273
$886K 0.06%
39,787
+5,000
274
$885K 0.06%
+350,000
275
$883K 0.06%
28,112
9 10
11
12 13