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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
351
$729K 0.03%
8,769
352
$725K 0.03%
50,008
353
$724K 0.03%
31,000
354
$719K 0.03%
82,831
-141,783
355
$714K 0.03%
10,000
356
$708K 0.03%
50,000
357
$705K 0.03%
11,800
358
$694K 0.03%
57,954
359
$683K 0.03%
1,000
360
$681K 0.03%
10,000
361
$679K 0.03%
20,416
362
$665K 0.03%
6,000
363
$650K 0.03%
3,000
364
$642K 0.03%
5,000
365
$636K 0.03%
10,000
366
$633K 0.03%
12,000
367
$633K 0.03%
53,992
368
$631K 0.03%
25,000
369
$627K 0.03%
394,154
370
$620K 0.03%
2,600
371
$618K 0.03%
50,074
372
$613K 0.03%
69,956
373
$612K 0.03%
19,000
374
$610K 0.03%
80,000
375
$607K 0.03%
30,000
13 14
15
16 17