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
301
$670K 0.05%
10,000
302
$665K 0.05%
20,000
303
$665K 0.05%
30,000
304
$659K 0.05%
30,000
-10,000
305
$648K 0.05%
20,000
306
$645K 0.04%
25,000
307
$643K 0.04%
250,359
308
$640K 0.04%
15,000
309
$636K 0.04%
10,000
310
$628K 0.04%
4,000
311
$624K 0.04%
11,850
312
$605K 0.04%
451,798
313
$604K 0.04%
80,000
314
$598K 0.04%
3,000
315
$594K 0.04%
5,000
316
$594K 0.04%
20,000
-5,000
317
$589K 0.04%
9,600
318
$587K 0.04%
2,000
319
$585K 0.04%
70,513
320
$582K 0.04%
183,887
321
$579K 0.04%
+25,000
322
$579K 0.04%
20,000
323
$577K 0.04%
46,484
+35,000
324
$571K 0.04%
20,000
325
$568K 0.04%
2,500
11 12
13
14 15