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
351
$594K 0.03%
21,938
352
$576K 0.03%
30,000
-8,543
353
$575K 0.03%
10,000
354
$574K 0.03%
40,000
355
$572K 0.03%
7,507
-27
356
$570K 0.03%
300,000
357
$568K 0.03%
68,561
-14,160
358
$567K 0.03%
33,000
359
$566K 0.03%
10,000
360
$562K 0.03%
3,600
361
$562K 0.03%
187,268
-628,340
362
$558K 0.03%
40,000
363
$545K 0.03%
175,658
364
$541K 0.03%
8,000
365
$537K 0.03%
51,247
366
$534K 0.03%
5,000
367
$533K 0.03%
+10,000
368
$531K 0.03%
7,000
369
$509K 0.03%
6,000
370
$506K 0.03%
77,300
-2,700
371
$505K 0.03%
1,241
372
$500K 0.03%
18,068
373
$496K 0.03%
165,474
374
$496K 0.03%
2,500
375
$491K 0.03%
148,451
13 14
15
16 17