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
376
$489K 0.03%
12,298
377
$487K 0.03%
44,457
-25,889
378
$487K 0.03%
30,092
379
$487K 0.03%
9,600
380
$485K 0.03%
12,000
381
$482K 0.03%
60,000
382
$481K 0.03%
34,861
383
$480K 0.03%
8,000
384
$480K 0.03%
19,893
+4,000
385
$479K 0.03%
61,139
386
$476K 0.03%
5,000
387
$475K 0.03%
39,641
388
$475K 0.03%
12,000
389
$474K 0.03%
7,000
390
$471K 0.03%
+168,929
391
$467K 0.03%
45,120
392
$467K 0.03%
28,112
393
$462K 0.03%
+93,737
394
$460K 0.03%
6,000
395
$460K 0.03%
6,000
396
$458K 0.03%
47,027
-10,000
397
$457K 0.03%
156,675
398
$457K 0.03%
2,000
399
$456K 0.03%
172,734
400
$456K 0.03%
49,000
14 15
16
17 18