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
301
$800K 0.05%
15,000
302
$798K 0.05%
50,008
303
$795K 0.05%
40,000
304
$785K 0.05%
39,667
305
$775K 0.04%
125,000
-15,000
306
$756K 0.04%
43,800
307
$754K 0.04%
14,600
308
$753K 0.04%
20,000
-2,460
309
$749K 0.04%
30,000
310
$745K 0.04%
1,500
311
$744K 0.04%
149,483
-13,759
312
$744K 0.04%
243,869
+43,869
313
$741K 0.04%
10,000
314
$733K 0.04%
10,000
-10,000
315
$733K 0.04%
+132,309
316
$725K 0.04%
30,616
317
$725K 0.04%
25,000
318
$721K 0.04%
27,500
319
$721K 0.04%
4,000
320
$720K 0.04%
20,000
321
$718K 0.04%
+298,063
322
$717K 0.04%
+128,087
323
$713K 0.04%
15,000
324
$708K 0.04%
25,000
-7,668
325
$702K 0.04%
10,000
11 12
13
14 15