RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5.5M
2
+$5.22M
3
+$5.16M
4
GOOS
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

1
+$8.45M
2
+$8.37M
3
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
BGC Group
BGC
+$5.41M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.49%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$456K 0.03%
8,000
402
$448K 0.03%
+23,125
403
$445K 0.03%
21,000
404
$439K 0.03%
25,215
405
$439K 0.03%
51,108
-130,690
406
$439K 0.03%
6,000
407
$438K 0.03%
33,926
408
$437K 0.03%
6,000
409
$436K 0.03%
31,000
-4,000
410
$434K 0.03%
8,000
411
$429K 0.03%
20,500
412
$429K 0.03%
5,000
413
$429K 0.03%
5,000
414
$421K 0.02%
3,378
415
$420K 0.02%
10,000
416
$419K 0.02%
419,387
+119,387
417
$418K 0.02%
51,550
418
$411K 0.02%
1,330
419
$411K 0.02%
10,000
420
$410K 0.02%
+253,361
421
$404K 0.02%
24,390
-2,810
422
$401K 0.02%
18,616
-82,406
423
$398K 0.02%
+30,000
424
$397K 0.02%
+7,500
425
$395K 0.02%
20,000
15 16
17
18 19