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
501
$225K 0.01%
50,074
502
$221K 0.01%
60,595
-5,600
503
$220K 0.01%
1,000
504
$220K 0.01%
18,940
505
$218K 0.01%
14,449
506
$216K 0.01%
10,000
507
$211K 0.01%
11,000
508
$210K 0.01%
700
509
$209K 0.01%
+1,342
510
$208K 0.01%
1,000
511
$205K 0.01%
70,171
512
$202K 0.01%
+63,816
513
$198K 0.01%
+20,002
514
$192K 0.01%
12,700
515
$191K 0.01%
24,112
516
$191K 0.01%
11,000
517
$191K 0.01%
40,000
518
$185K 0.01%
20,000
519
$184K 0.01%
30,000
520
$178K 0.01%
100,572
-341,000
521
$177K 0.01%
10,376
522
$170K 0.01%
+28,252
523
$168K 0.01%
20,000
-80,000
524
$163K 0.01%
18,291
525
$158K 0.01%
15,750
19 20
21
22 23