RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5.5M
2
+$5.22M
3
+$5.16M
4
GOOS
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

1
+$8.45M
2
+$8.37M
3
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
BGC Group
BGC
+$5.41M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.49%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$292K 0.02%
85,889
-264,111
477
$291K 0.02%
51,181
478
$289K 0.02%
+23,658
479
$283K 0.02%
11,100
480
$282K 0.02%
2,000
481
$279K 0.02%
10,784
482
$279K 0.02%
11,769
483
$277K 0.02%
22,652
484
$276K 0.02%
10,000
-10,000
485
$273K 0.02%
250,359
486
$271K 0.02%
5,000
487
$270K 0.02%
10,000
488
$261K 0.02%
5,284
489
$259K 0.02%
1,000
490
$256K 0.01%
5,000
491
$255K 0.01%
1,000
492
$253K 0.01%
19,413
-105,000
493
$253K 0.01%
500
494
$251K 0.01%
80,000
+69,648
495
$251K 0.01%
102,400
496
$250K 0.01%
10,000
497
$249K 0.01%
23,763
498
$248K 0.01%
+25,000
499
$245K 0.01%
5,000
500
$244K 0.01%
3,007
18 19
20
21 22