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
$1.44B
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
401
$321K 0.02%
10,092
402
$321K 0.02%
5,221
403
$318K 0.02%
4,658
404
$317K 0.02%
5,000
405
$311K 0.02%
12,000
406
$311K 0.02%
+20,000
407
$309K 0.02%
+5,000
408
$305K 0.02%
5,000
409
$304K 0.02%
4,000
410
$304K 0.02%
1,500
411
$299K 0.02%
9,500
412
$295K 0.02%
6,000
413
$294K 0.02%
+77,307
414
$294K 0.02%
71,101
415
$292K 0.02%
2,000
-4,000
416
$291K 0.02%
12,000
-1,825
417
$287K 0.02%
4,000
418
$287K 0.02%
10,000
419
$286K 0.02%
5,000
420
$285K 0.02%
5,000
421
$284K 0.02%
12,337
422
$283K 0.02%
59,802
-12,120
423
$278K 0.02%
1,000
424
$278K 0.02%
94,305
-355,000
425
$276K 0.02%
15,750
15 16
17
18 19