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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
26
$15.5M 0.71%
475,840
27
$14.9M 0.69%
50,000
28
$14.8M 0.68%
107,711
29
$14.7M 0.68%
178,000
-50,000
30
$14.7M 0.67%
68,916
31
$14.3M 0.66%
348,859
32
$14.2M 0.65%
100,000
33
$14.2M 0.65%
722,165
34
$13.5M 0.62%
150,000
35
$13.4M 0.62%
437,463
36
$12.9M 0.59%
41,000
37
$12.6M 0.58%
150,000
38
$12.2M 0.56%
165,000
39
$12.2M 0.56%
50,000
40
$11.7M 0.54%
499,070
41
$11.3M 0.52%
20,000
42
$11.3M 0.52%
100,000
43
$11.2M 0.51%
60,000
44
$11.1M 0.51%
96,000
45
$11.1M 0.51%
33,730
46
$11.1M 0.51%
80,500
47
$10.9M 0.5%
100,000
48
$10.7M 0.49%
901,880
49
$10.7M 0.49%
145,540
50
$10.5M 0.48%
11,000
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