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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
301
$1.05M 0.05%
3,000
302
$1.04M 0.05%
70,000
-10,000
303
$1.04M 0.05%
100,000
304
$1.03M 0.05%
10,200
305
$1.03M 0.05%
21,000
-4,000
306
$1.03M 0.05%
15,000
307
$1.01M 0.05%
144,529
308
$1.01M 0.05%
50,000
309
$1M 0.05%
485,984
+200,000
310
$994K 0.05%
10,000
311
$989K 0.05%
907,417
312
$981K 0.05%
20,000
313
$973K 0.04%
6,000
314
$964K 0.04%
133,149
+33,149
315
$943K 0.04%
27,382
316
$938K 0.04%
5,615
317
$909K 0.04%
348,464
318
$894K 0.04%
74,410
319
$893K 0.04%
+10,000
320
$887K 0.04%
50,000
321
$869K 0.04%
30,800
-12,000
322
$863K 0.04%
20,000
323
$861K 0.04%
6,000
324
$849K 0.04%
10,000
325
$845K 0.04%
30,000
11 12
13
14 15