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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
501
$220K 0.01%
10,000
502
$219K 0.01%
3,000
503
$219K 0.01%
3,000
-5,000
504
$218K 0.01%
150,000
505
$216K 0.01%
18,000
506
$215K 0.01%
40,000
507
$213K 0.01%
8,100
508
$213K 0.01%
9,048
509
$212K 0.01%
5,922
510
$208K 0.01%
90,950
511
$207K 0.01%
+29,982
512
$204K 0.01%
14,895
513
$202K 0.01%
+10,000
514
$201K 0.01%
100,000
515
$200K 0.01%
5,000
-10,000
516
$197K 0.01%
11,000
517
$197K 0.01%
131,219
518
$194K 0.01%
590,366
519
$194K 0.01%
47,900
520
$186K 0.01%
80,000
521
$185K 0.01%
207,306
522
$182K 0.01%
110,000
523
$176K 0.01%
15,000
524
$168K 0.01%
20,000
525
$168K 0.01%
70,780
-9,220
19 20
21
22 23