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
326
$564K 0.04%
27,500
327
$559K 0.04%
+60,000
328
$548K 0.04%
21,938
329
$545K 0.04%
175,658
330
$544K 0.04%
260,379
331
$542K 0.04%
20,000
332
$540K 0.04%
10,000
333
$538K 0.04%
448,595
334
$536K 0.04%
65,430
-100
335
$532K 0.04%
24,310
336
$531K 0.04%
20,437
337
$530K 0.04%
15,000
338
$528K 0.04%
20,000
-10,000
339
$527K 0.04%
13,400
-16,600
340
$524K 0.04%
14,000
341
$521K 0.04%
73,071
342
$520K 0.04%
15,000
-100
343
$519K 0.04%
91,000
-9,000
344
$516K 0.04%
30,000
345
$498K 0.03%
5,000
346
$493K 0.03%
+12,708
347
$484K 0.03%
144,529
348
$478K 0.03%
8,000
349
$477K 0.03%
350,950
-498
350
$471K 0.03%
40,000
12 13
14
15 16