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
251
$1.18M 0.07%
27,382
252
$1.17M 0.07%
73,058
253
$1.17M 0.07%
44,017
254
$1.15M 0.07%
7,000
255
$1.13M 0.07%
20,000
256
$1.13M 0.07%
10,000
257
$1.11M 0.06%
2,000
258
$1.11M 0.06%
30,000
259
$1.1M 0.06%
300,000
-106,441
260
$1.1M 0.06%
7,000
261
$1.1M 0.06%
61,548
-1,300
262
$1.08M 0.06%
105,630
263
$1.06M 0.06%
25,000
264
$1.06M 0.06%
175,000
265
$1.04M 0.06%
10,000
266
$1.04M 0.06%
6,362
267
$1.04M 0.06%
+507,494
268
$1.01M 0.06%
57,954
269
$1.01M 0.06%
30,000
270
$1.01M 0.06%
25,900
271
$1M 0.06%
24,398
-1,225
272
$1M 0.06%
100,000
-11,323
273
$978K 0.06%
+20,301
274
$976K 0.06%
37,340
-12,660
275
$973K 0.06%
118,508
+3,508
9 10
11
12 13