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
$850M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.21M
3
+$2.14M
4
UA icon
Under Armour Class C
UA
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$3.5M
2
+$2.26M
3
+$2.04M
4
MSTR icon
Strategy Inc
MSTR
+$2M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.9M

Sector Composition

1 Financials 33.86%
2 Consumer Discretionary 19.16%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.03%
10,225
302
$269K 0.03%
11,000
-1,000
303
$268K 0.03%
113,466
-16,728
304
$263K 0.03%
+2,000
305
$259K 0.03%
6,300
-10,000
306
$258K 0.03%
3,000
307
$257K 0.03%
231,810
308
$252K 0.03%
6,000
-2,934
309
$252K 0.03%
+5,600
310
$250K 0.03%
14,000
311
$249K 0.03%
7,200
312
$247K 0.03%
26,800
-3,100
313
$246K 0.03%
10,000
314
$244K 0.03%
60,000
315
$243K 0.03%
2,959
-462
316
$242K 0.03%
45,773
-3,048
317
$241K 0.03%
5,000
318
$239K 0.03%
5,000
319
$237K 0.03%
4,658
320
$235K 0.03%
9,119
321
$234K 0.03%
6,000
322
$232K 0.03%
1,241
323
$232K 0.03%
+13,111
324
$231K 0.03%
+2,000
325
$226K 0.03%
2,500
11 12
13
14 15