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

Top Buys

1
+$5.5M
2
+$5.22M
3
+$5.16M
4
GOOS
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

1
+$8.45M
2
+$8.37M
3
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
BGC Group
BGC
+$5.41M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.49%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$344K 0.02%
+30,000
452
$344K 0.02%
3,500
453
$343K 0.02%
+79,167
454
$342K 0.02%
5,000
455
$341K 0.02%
+2,388
456
$338K 0.02%
50,000
457
$336K 0.02%
24,485
458
$335K 0.02%
69,270
-10,000
459
$334K 0.02%
+141,009
460
$334K 0.02%
+60,000
461
$330K 0.02%
5,200
-3,300
462
$329K 0.02%
1,000
463
$327K 0.02%
6,967
464
$326K 0.02%
10,000
465
$325K 0.02%
+19,522
466
$325K 0.02%
4,605
-1,914
467
$324K 0.02%
3,000
-2,000
468
$320K 0.02%
40,000
469
$319K 0.02%
80,000
470
$316K 0.02%
+100,000
471
$311K 0.02%
64,422
-13,500
472
$307K 0.02%
142,828
-7,072
473
$305K 0.02%
13,000
474
$302K 0.02%
4,571
475
$300K 0.02%
+30,000
17 18
19
20 21