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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
551
$90.1K ﹤0.01%
54,283
552
$87K ﹤0.01%
30,000
553
$86.8K ﹤0.01%
15,000
554
$80.9K ﹤0.01%
13,106
-94,454
555
$79.3K ﹤0.01%
72,108
556
$75.1K ﹤0.01%
41,600
557
$73.8K ﹤0.01%
10,379
558
$70.2K ﹤0.01%
16,000
559
$68.5K ﹤0.01%
14,277
560
$55.8K ﹤0.01%
66,308
561
$51.9K ﹤0.01%
3,333
562
$48.6K ﹤0.01%
19,270
563
$36.6K ﹤0.01%
14,800
564
$25.9K ﹤0.01%
12,565
565
$24.2K ﹤0.01%
20,000
566
$14.4K ﹤0.01%
+20,000
567
– –
-211,652
568
– –
-57,000
569
– –
-12,100
570
– –
-357,405
571
– –
-6,648
572
– –
-58,225
573
– –
-1,241
574
– –
-2,000
575
– –
0
21 22
23
24 25