We are live on ! Find out more
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
376
$594K 0.03%
7,000
377
$592K 0.03%
6,000
378
$591K 0.03%
29,500
379
$588K 0.03%
283,912
380
$573K 0.03%
5,000
381
$571K 0.03%
58,000
382
$568K 0.03%
4,509
383
$555K 0.03%
91,334
+42,334
384
$555K 0.03%
27,500
385
$551K 0.03%
151
386
$549K 0.03%
2,800
387
$538K 0.02%
27,500
388
$536K 0.02%
3,340
389
$536K 0.02%
3,000
390
$536K 0.02%
3,000
391
$535K 0.02%
7,000
392
$533K 0.02%
15,000
393
$532K 0.02%
200,000
394
$530K 0.02%
10,000
395
$516K 0.02%
4,000
396
$505K 0.02%
3,075
397
$500K 0.02%
10,000
398
$500K 0.02%
38,582
399
$496K 0.02%
64,390
400
$491K 0.02%
2,000
14 15
16
17 18