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
76
$4.42M 0.31%
75,000
77
$4.29M 0.3%
133,131
78
$4.21M 0.29%
115,000
+10,000
79
$4.2M 0.29%
169,990
80
$4.18M 0.29%
508,102
81
$4.17M 0.29%
100,000
82
$4.17M 0.29%
100,000
+20,000
83
$4.14M 0.29%
57,000
+6,000
84
$4.13M 0.29%
10,000
85
$4.1M 0.29%
50,000
86
$4.02M 0.28%
544,978
+28,230
87
$3.99M 0.28%
270,400
-98,988
88
$3.87M 0.27%
48,000
+8,000
89
$3.83M 0.27%
10,378
-17,549
90
$3.83M 0.27%
647,870
91
$3.82M 0.27%
50,000
92
$3.8M 0.26%
180,979
93
$3.73M 0.26%
220,000
-10,000
94
$3.68M 0.26%
31,770
95
$3.68M 0.26%
41,000
96
$3.66M 0.25%
80,000
97
$3.65M 0.25%
6,000
98
$3.63M 0.25%
791,429
99
$3.62M 0.25%
143,955
100
$3.58M 0.25%
23,000
2 3
4
5 6