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

Top Buys

1
+$5.87M
2
+$3.05M
3
+$2.67M
4
BGC icon
BGC Group
BGC
+$2.5M
5
JD icon
JD.com
JD
+$2.12M

Top Sells

1
+$61.9M
2
+$6.48M
3
+$5.08M
4
PRPL icon
Purple Innovation
PRPL
+$2.37M
5
BMBL icon
Bumble
BMBL
+$1.97M

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
451
$222K 0.02%
32,900
-17,100
452
$222K 0.02%
+6,240
453
$219K 0.02%
14,250
454
$215K 0.02%
3,007
455
$211K 0.01%
22,883
456
$204K 0.01%
10,000
+5,000
457
$204K 0.01%
10,000
458
$203K 0.01%
25,000
-15,000
459
$202K 0.01%
3,000
460
$202K 0.01%
1,000
461
$197K 0.01%
13,000
462
$189K 0.01%
10,376
463
$188K 0.01%
12,645
464
$188K 0.01%
40,002
-129,998
465
$181K 0.01%
+70,171
466
$179K 0.01%
18,500
467
$171K 0.01%
72,108
468
$168K 0.01%
17,988
469
$167K 0.01%
20,000
-10,000
470
$162K 0.01%
241
471
$160K 0.01%
20,000
472
$159K 0.01%
16,826
473
$155K 0.01%
+61,254
474
$151K 0.01%
30,459
-2,031
475
$150K 0.01%
68,901
17 18
19
20 21