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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
401
$485K 0.02%
71,500
402
$481K 0.02%
+80,000
403
$478K 0.02%
2,675
404
$470K 0.02%
40,000
405
$465K 0.02%
6,000
406
$462K 0.02%
100,000
407
$452K 0.02%
39,300
408
$452K 0.02%
10,000
409
$449K 0.02%
3,500
410
$447K 0.02%
7,086
411
$446K 0.02%
87,886
412
$439K 0.02%
30,000
413
$429K 0.02%
53,499
-1,759
414
$428K 0.02%
3,250
415
$428K 0.02%
40,000
416
$427K 0.02%
176,469
417
$422K 0.02%
5,000
418
$422K 0.02%
1,000
419
$418K 0.02%
2,805
420
$417K 0.02%
3,574
421
$412K 0.02%
160,137
-49,000
422
$411K 0.02%
10,000
423
$409K 0.02%
17,000
424
$407K 0.02%
15,000
425
$407K 0.02%
20,000
15 16
17
18 19