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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
276
$1.23M 0.06%
519,183
277
$1.23M 0.06%
60,000
278
$1.23M 0.06%
10,000
279
$1.22M 0.06%
40,000
280
$1.22M 0.06%
39,167
281
$1.2M 0.06%
20,000
282
$1.2M 0.05%
350,500
283
$1.19M 0.05%
7,000
284
$1.19M 0.05%
10,000
285
$1.18M 0.05%
25,900
286
$1.18M 0.05%
30,616
287
$1.16M 0.05%
9,000
288
$1.16M 0.05%
28,606
289
$1.15M 0.05%
10,000
290
$1.15M 0.05%
15,000
291
$1.15M 0.05%
30,000
292
$1.13M 0.05%
40,000
293
$1.13M 0.05%
11,224
294
$1.1M 0.05%
73,058
295
$1.1M 0.05%
600,313
-163,000
296
$1.08M 0.05%
7,000
297
$1.07M 0.05%
400,000
-25,000
298
$1.07M 0.05%
4,000
299
$1.07M 0.05%
3,000
300
$1.07M 0.05%
3,000
10 11
12
13 14