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
476
$150K 0.01%
24,500
477
$147K 0.01%
546,131
+1,000
478
$145K 0.01%
+25,500
479
$143K 0.01%
49,423
480
$139K 0.01%
60,000
481
$138K 0.01%
17,653
482
$129K 0.01%
10,352
483
$127K 0.01%
13,608
484
$126K 0.01%
20,000
485
$121K 0.01%
+3,929
486
$118K 0.01%
14,449
487
$118K 0.01%
+3,333
488
$117K 0.01%
32,495
489
$115K 0.01%
10,300
490
$113K 0.01%
12,748
491
$111K 0.01%
102,400
492
$108K 0.01%
1,250
-1,250
493
$106K 0.01%
14,200
494
$101K 0.01%
50,000
495
$100K 0.01%
+40,000
496
$100K 0.01%
14,141
497
$99K 0.01%
+20,200
498
$98K 0.01%
60,000
499
$97K 0.01%
30,000
500
$97K 0.01%
+10,460
18 19
20
21 22