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
$1.44B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.05M
3
+$2.67M
4
BGC icon
BGC Group
BGC
+$2.5M
5
JD icon
JD.com
JD
+$2.12M

Top Sells

1
+$61.9M
2
+$6.48M
3
+$5.08M
4
PRPL icon
Purple Innovation
PRPL
+$2.37M
5
BMBL icon
Bumble
BMBL
+$1.97M

Sector Composition

1 Financials 25.74%
2 Industrials 13.73%
3 Consumer Discretionary 11.76%
4 Technology 11.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.43%
116,520
52
$6.15M 0.43%
46,000
53
$5.93M 0.41%
193,159
54
$5.92M 0.41%
130,828
55
$5.89M 0.41%
50,500
56
$5.82M 0.41%
389,100
57
$5.79M 0.4%
42,250
-3,043
58
$5.64M 0.39%
66,660
59
$5.56M 0.39%
130,190
+7,091
60
$5.45M 0.38%
50,000
61
$5.36M 0.37%
86,000
62
$5.33M 0.37%
83,000
+33,000
63
$5.22M 0.36%
722,325
-205,553
64
$5.11M 0.36%
100,000
65
$5.08M 0.35%
103,430
-1,500
66
$5.02M 0.35%
20,000
67
$5.02M 0.35%
424,200
68
$4.96M 0.35%
339,596
69
$4.85M 0.34%
100,000
70
$4.84M 0.34%
25,750
+750
71
$4.64M 0.32%
456,334
+39,874
72
$4.63M 0.32%
40,000
73
$4.54M 0.32%
840,002
+249,600
74
$4.51M 0.31%
165,363
-416
75
$4.42M 0.31%
74,000
-2,000
1 2
3
4 5