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
276
$879K 0.06%
175,000
277
$860K 0.06%
7,600
278
$853K 0.06%
10,000
279
$850K 0.06%
100,000
280
$840K 0.06%
43,800
281
$835K 0.06%
25,000
282
$818K 0.06%
10,000
283
$813K 0.06%
20,000
284
$804K 0.06%
4,500
285
$802K 0.06%
20,000
-25,000
286
$800K 0.06%
5,440
+2,100
287
$791K 0.06%
90,000
288
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+15,000
289
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290
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7,000
291
$743K 0.05%
3,500
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292
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293
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100,000
294
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8,000
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295
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25,000
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296
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4,000
297
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74,372
298
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18,068
299
$677K 0.05%
15,000
-5,000
300
$670K 0.05%
40,000
10 11
12
13 14