RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
