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
$1.71B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.63M
3
+$4.18M
4
GOOS
Canada Goose Holdings
GOOS
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.63M

Top Sells

1
+$8.45M
2
+$7.2M
3
+$7.12M
4
ORN icon
Orion Group Holdings
ORN
+$7.09M
5
BGC icon
BGC Group
BGC
+$5.45M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.42%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$936K 0.05%
45,362
277
$935K 0.05%
25,000
-5,000
278
$932K 0.05%
10,000
279
$929K 0.05%
30,000
+25,000
280
$924K 0.05%
17,001
281
$915K 0.05%
170,000
282
$897K 0.05%
10,000
283
$893K 0.05%
+91,500
284
$884K 0.05%
29,798
285
$883K 0.05%
20,000
286
$881K 0.05%
451,798
287
$877K 0.05%
144,529
288
$870K 0.05%
20,000
289
$860K 0.05%
10,000
290
$857K 0.05%
40,000
291
$854K 0.05%
24,000
292
$852K 0.05%
20,000
293
$848K 0.05%
30,000
294
$848K 0.05%
8,769
295
$837K 0.05%
62,900
296
$831K 0.05%
300,000
+200,000
297
$826K 0.05%
3,000
298
$813K 0.05%
15,000
299
$810K 0.05%
+30,000
300
$802K 0.05%
+207,776
10 11
12
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