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
326
$698K 0.04%
10,000
-3,000
327
$694K 0.04%
7,086
328
$676K 0.04%
4,658
329
$676K 0.04%
10,000
330
$665K 0.04%
4,000
331
$663K 0.04%
10,000
332
$657K 0.04%
1,000
333
$649K 0.04%
50,806
-69,194
334
$649K 0.04%
+435,365
335
$648K 0.04%
5,000
336
$647K 0.04%
10,000
337
$644K 0.04%
20,000
338
$640K 0.04%
59,776
339
$638K 0.04%
+11,175
340
$635K 0.04%
30,000
-10,000
341
$628K 0.04%
69,956
342
$624K 0.04%
23,707
343
$617K 0.04%
+34,168
344
$615K 0.04%
30,000
345
$614K 0.04%
13,400
346
$610K 0.04%
20,000
347
$608K 0.03%
6,000
348
$600K 0.03%
20,000
349
$597K 0.03%
5,615
350
$596K 0.03%
4,000
12 13
14
15 16