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
376
$399K 0.03%
+25,000
377
$385K 0.03%
51,247
378
$385K 0.03%
1,000
379
$384K 0.03%
10,000
380
$383K 0.03%
17,404
381
$380K 0.03%
+40,000
382
$378K 0.03%
+10,000
383
$375K 0.03%
10,000
384
$363K 0.03%
50,000
385
$359K 0.03%
+8,400
386
$356K 0.02%
4,000
387
$354K 0.02%
16,876
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388
$352K 0.02%
90,950
389
$349K 0.02%
40,016
-60,000
390
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+6,005
391
$342K 0.02%
2,000
-100
392
$339K 0.02%
1,241
393
$339K 0.02%
10,000
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394
$335K 0.02%
65,884
-10,000
395
$335K 0.02%
11,100
396
$333K 0.02%
65,000
397
$329K 0.02%
6,894
398
$326K 0.02%
50,074
399
$325K 0.02%
5,000
400
$324K 0.02%
23,763
14 15
16
17 18