RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
351
$126K 0.01%
14,000
+4,000
352
$117K 0.01%
14,449
353
$116K 0.01%
15,000
354
$107K 0.01%
10,000
355
$104K 0.01%
+14,141
356
$103K 0.01%
27,000
357
$101K 0.01%
30,000
358
$101K 0.01%
+15,190
359
$99K 0.01%
+1,685
360
$99K 0.01%
20,000
361
$98K 0.01%
+16,301
362
$94K 0.01%
+17,702
363
$93K 0.01%
10,340
364
$90K 0.01%
13,086
365
$87K 0.01%
24,667
366
$86K 0.01%
+10,924
367
$85K 0.01%
1,025
368
$85K 0.01%
15,456
369
$83K 0.01%
36,202
370
$78K 0.01%
+22,571
371
$76K 0.01%
10,000
372
$75K 0.01%
3,000
373
$75K 0.01%
43,071
374
$72K 0.01%
3,371
375
$70K 0.01%
24,496
13 14
15
16 17