We are live on ! Find out more
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
$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
576
– –
-50,000
577
– –
-10,000
578
– –
-10,610
579
– –
-1,338
580
– –
0
581
– –
-140,000
582
– –
-70,000
583
– –
-13,815
584
– –
-15,000
585
– –
-50,000
586
– –
-37,830
587
– –
-1,000
588
– –
-21,525
589
– –
-7,000
590
– –
-9,000
591
– –
-83,620
592
– –
-13,700
593
– –
-75,000
594
– –
0
595
– –
-112,561
596
– –
0
597
– –
-15,000
598
– –
-325,000
599
– –
-73,071
600
– –
-19,000
21 22 23
24
25