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
$850M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.21M
3
+$2.14M
4
UA icon
Under Armour Class C
UA
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$3.5M
2
+$2.26M
3
+$2.04M
4
MSTR icon
Strategy Inc
MSTR
+$2M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.9M

Sector Composition

1 Financials 33.86%
2 Consumer Discretionary 19.16%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.64%
55,000
27
$5.39M 0.63%
100,000
28
$5.25M 0.62%
140,000
29
$5.07M 0.6%
23,000
30
$5.01M 0.59%
339,596
31
$4.88M 0.57%
70,000
32
$4.84M 0.57%
170,000
33
$4.79M 0.56%
397,714
34
$4.71M 0.55%
202,600
35
$4.7M 0.55%
224,000
36
$4.44M 0.52%
120,000
37
$4.43M 0.52%
180,557
38
$4.39M 0.52%
100,000
-30,000
39
$4.33M 0.51%
336,697
-1,000
40
$4.27M 0.5%
41,000
41
$4.15M 0.49%
137,070
42
$4.09M 0.48%
39,000
+37,000
43
$4.07M 0.48%
133,131
44
$3.98M 0.47%
75,000
-26,800
45
$3.97M 0.47%
155,969
-33,000
46
$3.91M 0.46%
136,100
47
$3.9M 0.46%
107,000
48
$3.87M 0.45%
20,000
49
$3.73M 0.44%
110,000
50
$3.72M 0.44%
153,818
+6,467
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