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
501
$93K 0.01%
300,000
-173,843
502
$91K 0.01%
50,000
503
$88K 0.01%
211,652
504
$75K 0.01%
58,453
-41,547
505
$73K 0.01%
34,200
506
$72K 0.01%
+15,290
507
$68K ﹤0.01%
1,500
508
$65K ﹤0.01%
24,800
509
$55K ﹤0.01%
41,600
510
$53K ﹤0.01%
+13,000
511
$51K ﹤0.01%
10,360
512
$51K ﹤0.01%
+13,800
513
$46K ﹤0.01%
15,936
-1
514
$44K ﹤0.01%
2,020
515
$41K ﹤0.01%
18,255
516
$39K ﹤0.01%
+1,454
517
$37K ﹤0.01%
24,496
518
$31K ﹤0.01%
1,228
519
$29K ﹤0.01%
+10,072
520
$25K ﹤0.01%
+2,000
521
$19K ﹤0.01%
14,000
522
$18K ﹤0.01%
2,364
523
$15K ﹤0.01%
+583
524
– –
0
525
– –
-67,340
19 20
21
22 23