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
$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
376
$68K 0.01%
38,729
377
$62K 0.01%
200
378
$62K 0.01%
21,949
379
$59K 0.01%
+10,836
380
$59K 0.01%
31,017
+4,900
381
$59K 0.01%
+65
382
– –
0
383
$57K 0.01%
+3,000
384
– –
0
385
$53K 0.01%
13,000
386
$51K 0.01%
411
-209
387
$46K 0.01%
2,686
-570
388
$46K 0.01%
+2,020
389
$44K 0.01%
+11,866
390
$35K ﹤0.01%
+833
391
$20K ﹤0.01%
16,419
-18,081
392
$19K ﹤0.01%
1,110
393
$15K ﹤0.01%
42
394
$7K ﹤0.01%
140
395
– –
-11,000
396
– –
-10,000
397
– –
-17,700
398
– –
-41,636
399
– –
-55,031
400
– –
-21,300
13 14 15
16
17