RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
351
$464K 0.03%
14,000
-5,300
352
$462K 0.03%
10,000
+3,000
353
$456K 0.03%
+152,382
354
$455K 0.03%
12,232
355
$454K 0.03%
5,000
356
$453K 0.03%
15,000
357
$446K 0.03%
+23,214
358
$440K 0.03%
5,615
359
$437K 0.03%
16,400
360
$433K 0.03%
142,785
361
$430K 0.03%
+80,000
362
$429K 0.03%
74,297
363
$427K 0.03%
12,000
+6,900
364
$424K 0.03%
6,000
365
$423K 0.03%
50,000
366
$423K 0.03%
+30,000
367
$420K 0.03%
10,000
368
$415K 0.03%
29,500
369
$412K 0.03%
25,000
370
$410K 0.03%
7,000
371
$407K 0.03%
10,000
372
$403K 0.03%
49,600
-5,400
373
$402K 0.03%
54,119
374
$401K 0.03%
12,389
375
$400K 0.03%
50,000
13 14
15
16 17