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
$1.71B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.63M
3
+$4.18M
4
GOOS
Canada Goose Holdings
GOOS
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.63M

Top Sells

1
+$8.45M
2
+$7.2M
3
+$7.12M
4
ORN icon
Orion Group Holdings
ORN
+$7.09M
5
BGC icon
BGC Group
BGC
+$5.45M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.42%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$395K 0.02%
10,000
427
$391K 0.02%
51,432
428
$388K 0.02%
3,000
429
$386K 0.02%
12,480
430
$385K 0.02%
11,000
-78,000
431
$381K 0.02%
25,000
-22,891
432
$380K 0.02%
+18,491
433
$376K 0.02%
190,881
434
$376K 0.02%
+674,286
435
$374K 0.02%
176,469
436
$374K 0.02%
11,850
437
$371K 0.02%
30,000
438
$370K 0.02%
+257,099
439
$368K 0.02%
13,400
440
$362K 0.02%
60,000
441
$361K 0.02%
5,000
442
$361K 0.02%
40,000
-10,000
443
$360K 0.02%
2,000
-2,000
444
$358K 0.02%
29,500
445
$357K 0.02%
5,000
446
$353K 0.02%
5,000
447
$350K 0.02%
+350,000
448
$349K 0.02%
3,340
449
$348K 0.02%
10,000
450
$344K 0.02%
142,142
16 17
18
19 20