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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
251
$1.42M 0.07%
20,000
252
$1.41M 0.06%
158,000
253
$1.39M 0.06%
141,236
-30,000
254
$1.38M 0.06%
60,039
255
$1.38M 0.06%
10,000
256
$1.38M 0.06%
105,941
257
$1.34M 0.06%
10,000
258
$1.33M 0.06%
91,137
259
$1.31M 0.06%
14,600
260
$1.3M 0.06%
40,000
261
$1.3M 0.06%
18,000
262
$1.3M 0.06%
13,000
-2,000
263
$1.29M 0.06%
300,128
-130,000
264
$1.29M 0.06%
9,600
265
$1.29M 0.06%
32,600
266
$1.29M 0.06%
115,000
267
$1.28M 0.06%
+60,000
268
$1.28M 0.06%
10,000
269
$1.28M 0.06%
25,200
270
$1.27M 0.06%
225,000
271
$1.27M 0.06%
10,000
272
$1.27M 0.06%
103,569
273
$1.24M 0.06%
23,690
274
$1.24M 0.06%
25,000
275
$1.24M 0.06%
175,658
9 10
11
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