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
$1.6B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$9.48M
3
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
Tencent Music
TME
+$8.24M

Top Sells

1
+$124M
2
+$11M
3
+$1.59M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

1 Financials 24.96%
2 Industrials 20.3%
3 Consumer Discretionary 14.36%
4 Technology 10.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$742K 0.05%
10,000
277
$735K 0.05%
50,000
278
$705K 0.04%
+12,500
279
$704K 0.04%
65,530
280
$686K 0.04%
4,900
281
$686K 0.04%
12,232
282
$685K 0.04%
14,000
283
$680K 0.04%
14,000
284
$667K 0.04%
+5,000
285
$666K 0.04%
40,000
286
$664K 0.04%
4,000
287
$657K 0.04%
27,000
288
$656K 0.04%
71,922
289
$636K 0.04%
5,000
290
$620K 0.04%
60,000
291
$617K 0.04%
13,811
292
$613K 0.04%
69,000
293
$609K 0.04%
+25,000
294
$609K 0.04%
10,000
295
$608K 0.04%
9,600
296
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15,000
297
$596K 0.04%
+23,000
298
$594K 0.04%
10,000
299
$592K 0.04%
25,000
300
$590K 0.04%
+40,000
10 11
12
13 14