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

Top Buys

1
+$5.17M
2
+$4.63M
3
+$4.18M
4
GOOS
Canada Goose Holdings
GOOS
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.63M

Top Sells

1
+$8.45M
2
+$7.2M
3
+$7.12M
4
ORN icon
Orion Group Holdings
ORN
+$7.09M
5
BGC icon
BGC Group
BGC
+$5.45M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.42%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.66%
158,900
-98,000
27
$10.8M 0.62%
129,955
28
$10.6M 0.61%
816,866
29
$10.5M 0.6%
155,322
30
$10.4M 0.6%
23,000
31
$10.3M 0.59%
16,000
+1,000
32
$10.3M 0.59%
50,000
-4,000
33
$10M 0.58%
100,000
34
$9.63M 0.55%
20,000
35
$9.6M 0.55%
325,000
-15,000
36
$9.27M 0.53%
80,500
37
$9.21M 0.53%
219,406
38
$9.11M 0.52%
50,000
39
$9.04M 0.52%
145,550
40
$8.96M 0.51%
64,700
41
$8.91M 0.51%
150,000
42
$8.88M 0.51%
120,000
43
$8.44M 0.49%
123,099
44
$8.29M 0.48%
41,000
45
$8.14M 0.47%
170,000
46
$7.99M 0.46%
166,050
47
$7.97M 0.46%
1,030,882
+669,115
48
$7.88M 0.45%
501,185
49
$7.54M 0.43%
125,000
-406
50
$7.46M 0.43%
107,611
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