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
$850M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.21M
3
+$2.14M
4
UA icon
Under Armour Class C
UA
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$3.5M
2
+$2.26M
3
+$2.04M
4
MSTR icon
Strategy Inc
MSTR
+$2M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.9M

Sector Composition

1 Financials 33.86%
2 Consumer Discretionary 19.16%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.44%
148,800
+128,800
52
$3.62M 0.43%
113,456
53
$3.58M 0.42%
70,000
54
$3.56M 0.42%
153,538
55
$3.55M 0.42%
35,100
56
$3.45M 0.41%
80,000
57
$3.43M 0.4%
98,709
58
$3.4M 0.4%
40,000
+20,000
59
$3.33M 0.39%
40,000
60
$3.31M 0.39%
20,000
61
$3.24M 0.38%
41,000
62
$3.06M 0.36%
49,760
63
$3.05M 0.36%
33,147
+3,147
64
$3.04M 0.36%
273,175
+72,357
65
$2.97M 0.35%
200,000
66
$2.96M 0.35%
168,300
67
$2.88M 0.34%
20,000
68
$2.82M 0.33%
50,000
69
$2.7M 0.32%
42,000
+2,000
70
$2.69M 0.32%
566,276
71
$2.66M 0.31%
131,934
72
$2.62M 0.31%
200,000
73
$2.61M 0.31%
33,984
74
$2.57M 0.3%
161,682
-16,500
75
$2.55M 0.3%
100,000
+10,300
1 2
3
4 5