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
$1.44B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.77M
3
+$2.75M
4
BGC icon
BGC Group
BGC
+$2.58M
5
JD icon
JD.com
JD
+$1.9M

Top Sells

1
+$6.93M
2
+$5.08M
3
+$2.38M
4
PRPL icon
Purple Innovation
PRPL
+$2.33M
5
OSW icon
OneSpaWorld
OSW
+$2.28M

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
426
$276K 0.02%
+5,000
427
$275K 0.02%
4,815
428
$275K 0.02%
6,000
429
$271K 0.02%
10,000
430
$270K 0.02%
10,000
431
$270K 0.02%
+5,710
432
$268K 0.02%
2,500
433
$268K 0.02%
4,000
434
$266K 0.02%
6,000
435
$262K 0.02%
+10,000
436
$262K 0.02%
11,000
437
$257K 0.02%
21,525
438
$254K 0.02%
+80,000
439
$251K 0.02%
5,000
440
$251K 0.02%
10,000
441
$244K 0.02%
50,000
442
$242K 0.02%
10,000
443
$242K 0.02%
10,000
444
$242K 0.02%
+10,000
445
$233K 0.02%
10,983
446
$231K 0.02%
11,000
447
$229K 0.02%
3,000
448
$226K 0.02%
10,000
449
$226K 0.02%
20,000
450
$226K 0.02%
+14,000
16 17
18
19 20