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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
526
$162K 0.01%
32,041
527
$161K 0.01%
20,000
528
$160K 0.01%
45,195
529
$158K 0.01%
15,000
530
$154K 0.01%
48,096
531
$152K 0.01%
29,103
532
$150K 0.01%
15,955
533
$148K 0.01%
40,000
534
$147K 0.01%
15,000
535
$147K 0.01%
18,291
536
$133K 0.01%
15,271
-729
537
$125K 0.01%
16,620
538
$121K 0.01%
80,000
539
$119K 0.01%
30,000
540
$113K 0.01%
42,947
541
$110K 0.01%
28,253
542
$110K 0.01%
10,360
543
$104K ﹤0.01%
25,500
-180,000
544
$103K ﹤0.01%
100,000
545
$101K ﹤0.01%
17,391
546
$99K ﹤0.01%
12,238
547
$98.5K ﹤0.01%
22,700
548
$94.1K ﹤0.01%
22,308
-19,134
549
$92.6K ﹤0.01%
17,988
550
$90.2K ﹤0.01%
11,834
20 21
22
23 24