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
76
$2.5M 0.29%
500,977
77
$2.49M 0.29%
20,708
78
$2.46M 0.29%
60,000
-85,363
79
$2.35M 0.28%
30,000
80
$2.28M 0.27%
22,000
81
$2.23M 0.26%
230,000
-86,700
82
$2.22M 0.26%
13,300
-700
83
$2.21M 0.26%
15,000
84
$2.2M 0.26%
20,000
85
$2.2M 0.26%
30,000
86
$2.19M 0.26%
55,000
87
$2.19M 0.26%
90,100
-35,000
88
$2.19M 0.26%
11,772
89
$2.17M 0.26%
50,140
90
$2.17M 0.26%
40,000
91
$2.17M 0.25%
50,000
92
$2.16M 0.25%
15,650
+5,216
93
$2.14M 0.25%
+70,000
94
$2.13M 0.25%
75,000
95
$2.11M 0.25%
+100,000
96
$2.04M 0.24%
62,000
+2,000
97
$2.04M 0.24%
15,000
98
$2.03M 0.24%
15,000
99
$1.97M 0.23%
87,059
-61,442
100
$1.89M 0.22%
52,000
+6,000
2 3
4
5 6