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
26
$9.98M 0.69%
1,000,000
27
$9.63M 0.67%
180,557
28
$9.51M 0.66%
214,574
29
$9.43M 0.66%
518,808
+18,000
30
$9.33M 0.65%
20,000
31
$8.16M 0.57%
200,000
+25,100
32
$8.08M 0.56%
280,000
33
$7.86M 0.55%
145,540
34
$7.84M 0.55%
466,971
35
$7.84M 0.55%
500,000
36
$7.76M 0.54%
641,900
+485,000
37
$7.64M 0.53%
69,999
38
$7.6M 0.53%
78,850
-5,000
39
$7.59M 0.53%
180,000
-10,000
40
$7.43M 0.52%
1,568,351
-501,431
41
$7.36M 0.51%
279,085
-35,351
42
$7.14M 0.5%
199,755
-3,000
43
$7.06M 0.49%
188,430
+81,334
44
$6.83M 0.48%
23,000
45
$6.58M 0.46%
987,752
46
$6.57M 0.46%
941,880
47
$6.42M 0.45%
672,165
+4,000
48
$6.36M 0.44%
155,322
49
$6.29M 0.44%
100,000
50
$6.17M 0.43%
96,000
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