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
$1.71B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.63M
3
+$4.18M
4
GOOS
Canada Goose Holdings
GOOS
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.63M

Top Sells

1
+$8.45M
2
+$7.2M
3
+$7.12M
4
ORN icon
Orion Group Holdings
ORN
+$7.09M
5
BGC icon
BGC Group
BGC
+$5.45M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.42%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$157K 0.01%
25,500
527
$157K 0.01%
+60,000
528
$153K 0.01%
20,000
529
$151K 0.01%
25,001
530
$149K 0.01%
31,668
531
$147K 0.01%
44,947
532
$147K 0.01%
62,900
533
$144K 0.01%
10,983
534
$144K 0.01%
+160,000
535
$137K 0.01%
66,257
536
$134K 0.01%
72,108
537
$130K 0.01%
+17,082
538
$128K 0.01%
10,000
-55,000
539
$124K 0.01%
56,200
540
$118K 0.01%
17,988
541
$113K 0.01%
7,140
542
$106K 0.01%
58,753
-1,432
543
$102K 0.01%
15,771
544
$89.7K 0.01%
+19,974
545
$88.8K 0.01%
11,834
546
$88.1K 0.01%
32,495
547
$79K ﹤0.01%
14,141
548
$74.4K ﹤0.01%
30,000
549
$71.1K ﹤0.01%
11,826
550
$70K ﹤0.01%
90,950
20 21
22
23 24