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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
476
$274K 0.01%
+10,000
477
$273K 0.01%
11,769
478
$270K 0.01%
7,000
479
$269K 0.01%
5,000
480
$268K 0.01%
20,000
-40,000
481
$264K 0.01%
32,495
482
$263K 0.01%
+3,000
483
$263K 0.01%
18,940
484
$262K 0.01%
200,000
485
$259K 0.01%
100,000
+72,000
486
$255K 0.01%
+6,601
487
$255K 0.01%
140,000
-20,000
488
$253K 0.01%
5,214
489
$250K 0.01%
20,000
490
$247K 0.01%
1,000
491
$246K 0.01%
200,000
492
$246K 0.01%
65,000
493
$245K 0.01%
10,000
494
$241K 0.01%
5,400
495
$237K 0.01%
11,000
496
$234K 0.01%
10,376
497
$227K 0.01%
10,000
498
$226K 0.01%
55,229
-43,571
499
$226K 0.01%
700
500
$225K 0.01%
12,700
18 19
20
21 22