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
326
$214K 0.03%
1,000
327
$213K 0.03%
+6,937
328
$209K 0.02%
+10,000
329
$204K 0.02%
+1,000
330
$203K 0.02%
4,000
331
$203K 0.02%
15,000
332
$199K 0.02%
41,111
333
$197K 0.02%
12,700
334
$195K 0.02%
13,825
+3,000
335
$193K 0.02%
18,721
336
$189K 0.02%
10,000
337
$188K 0.02%
11,000
338
$183K 0.02%
10,281
339
$175K 0.02%
+16,996
340
$168K 0.02%
74,663
341
$164K 0.02%
15,600
342
$159K 0.02%
73,452
+32,470
343
$144K 0.02%
15,000
-100
344
$139K 0.02%
10,000
345
$139K 0.02%
10,352
346
$139K 0.02%
16,200
347
$136K 0.02%
+66,020
348
$132K 0.02%
+20,000
349
$131K 0.02%
57,162
+12,700
350
$128K 0.02%
32,496
12 13
14
15 16