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
451
$320K 0.01%
5,284
452
$317K 0.01%
114,066
+13,465
453
$314K 0.01%
10,000
454
$313K 0.01%
28,112
455
$311K 0.01%
+3,000
456
$310K 0.01%
1,000
457
$306K 0.01%
10,931
458
$306K 0.01%
2,500
459
$305K 0.01%
20,000
460
$303K 0.01%
2,500
461
$299K 0.01%
10,000
462
$298K 0.01%
70,400
463
$298K 0.01%
31,550
464
$296K 0.01%
+5,000
465
$294K 0.01%
5,000
466
$288K 0.01%
20,000
467
$287K 0.01%
3,000
468
$286K 0.01%
10,000
469
$285K 0.01%
29,200
470
$284K 0.01%
10,000
471
$284K 0.01%
2,500
472
$283K 0.01%
29,431
473
$282K 0.01%
1,000
474
$279K 0.01%
90,000
475
$275K 0.01%
+7,000
17 18
19
20 21