RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
51
$7.42M 0.43%
100,000
52
$7.41M 0.43%
60,000
53
$7.3M 0.43%
50,000
54
$7.12M 0.42%
150,000
55
$7.11M 0.42%
149,063
56
$7.11M 0.41%
449,604
57
$7.06M 0.41%
50,000
58
$6.98M 0.41%
400,000
59
$6.72M 0.39%
216,141
60
$6.59M 0.38%
110,000
61
$6.55M 0.38%
290,307
62
$6.47M 0.38%
69,999
63
$6.1M 0.36%
50,500
64
$6.01M 0.35%
111,238
-21,780
65
$5.99M 0.35%
300,000
66
$5.94M 0.35%
1,500
67
$5.92M 0.35%
499,070
68
$5.66M 0.33%
120,000
-20,000
69
$5.63M 0.33%
86,000
70
$5.55M 0.32%
140,000
71
$5.5M 0.32%
50,000
72
$5.44M 0.32%
188,559
73
$5.42M 0.32%
33,730
74
$5.37M 0.31%
211,400
-10,000
75
$5.35M 0.31%
10,000
1 2
3
4 5