We are live on ! Find out more
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
426
$405K 0.02%
55,000
427
$405K 0.02%
20,000
428
$395K 0.02%
27,513
429
$391K 0.02%
40,000
430
$391K 0.02%
2,000
431
$379K 0.02%
6,000
432
$379K 0.02%
500
433
$377K 0.02%
35,000
434
$371K 0.02%
30,410
-8,806
435
$365K 0.02%
4,571
436
$358K 0.02%
18,513
437
$357K 0.02%
+6,000
438
$349K 0.02%
6,000
439
$346K 0.02%
80,000
-40,000
440
$344K 0.02%
245,561
441
$334K 0.02%
2,000
-2,000
442
$334K 0.02%
138,600
-1,400
443
$334K 0.02%
4,000
444
$331K 0.02%
56,032
445
$328K 0.02%
163,261
446
$327K 0.02%
30,000
447
$327K 0.02%
+14,000
448
$326K 0.02%
100,000
449
$323K 0.01%
+8,425
450
$323K 0.01%
11,000
16 17
18
19 20