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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
51
$10.3M 0.47%
111,735
52
$10.1M 0.46%
1,191,385
-59,857
53
$9.65M 0.44%
149,063
54
$9.65M 0.44%
170,000
55
$8.78M 0.4%
928,365
56
$8.71M 0.4%
950,000
-50,000
57
$8.51M 0.39%
449,604
58
$8.27M 0.38%
400,000
59
$8.2M 0.38%
73,000
-2,035
60
$8.1M 0.37%
37,500
61
$7.85M 0.36%
100,000
62
$7.73M 0.36%
123,099
63
$7.72M 0.35%
80,000
64
$7.64M 0.35%
23,000
65
$7.54M 0.35%
416,943
66
$7.43M 0.34%
140,000
-14,034
67
$7.32M 0.34%
185,034
68
$7.16M 0.33%
15,000
69
$7M 0.32%
6,000
70
$6.85M 0.32%
200,001
71
$6.82M 0.31%
140,000
72
$6.8M 0.31%
50,000
73
$6.61M 0.3%
50,000
74
$6.54M 0.3%
100,000
75
$6.54M 0.3%
219,406
1 2
3
4 5