RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
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
551
$66.8K ﹤0.01%
20,000
552
$64.1K ﹤0.01%
41,600
553
$53.3K ﹤0.01%
22,500
554
$51.4K ﹤0.01%
12,238
555
$43.7K ﹤0.01%
546,131
556
$40K ﹤0.01%
35,403
557
$35.5K ﹤0.01%
+30,600
558
$29.1K ﹤0.01%
17,332
559
$25.3K ﹤0.01%
14,800
560
$24K ﹤0.01%
10,360
561
$19.9K ﹤0.01%
12,565
562
$10.6K ﹤0.01%
211,652
563
– –
-13,700
564
– –
-9,000
565
– –
-60,000
566
– –
-25,000
567
– –
-4,000
568
– –
-15,000
569
– –
-8,622
570
– –
-400,000
571
– –
-5,400
572
– –
-1,013,936
573
– –
-59,802
574
– –
-50,000
575
– –
-10,000
21 22
23
24 25