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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
326
$836K 0.04%
60,000
327
$831K 0.04%
8,000
328
$826K 0.04%
10,000
329
$815K 0.04%
10,000
330
$814K 0.04%
6,854
+1,854
331
$814K 0.04%
193,290
-7,207
332
$813K 0.04%
+4,000
333
$809K 0.04%
8,000
334
$803K 0.04%
25,000
335
$795K 0.04%
451,798
336
$784K 0.04%
20,000
337
$783K 0.04%
20,000
338
$782K 0.04%
25,000
339
$775K 0.04%
7,000
340
$771K 0.04%
+54,000
341
$767K 0.04%
20,000
342
$762K 0.04%
40,000
343
$761K 0.04%
145,200
344
$759K 0.03%
15,000
345
$748K 0.03%
+84,327
346
$747K 0.03%
15,000
347
$741K 0.03%
80,506
348
$732K 0.03%
9,034
349
$731K 0.03%
30,092
350
$731K 0.03%
17,330
12 13
14
15 16