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
$1.71B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.63M
3
+$4.18M
4
GOOS
Canada Goose Holdings
GOOS
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.63M

Top Sells

1
+$8.45M
2
+$7.2M
3
+$7.12M
4
ORN icon
Orion Group Holdings
ORN
+$7.09M
5
BGC icon
BGC Group
BGC
+$5.45M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.42%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.31%
23,000
77
$5.22M 0.3%
813,981
-50,000
78
$5.15M 0.3%
35,500
79
$5.15M 0.3%
960,352
80
$5.13M 0.29%
185,034
81
$5.09M 0.29%
41,700
82
$5.09M 0.29%
416,943
-15,164
83
$5M 0.29%
15,000
84
$4.98M 0.29%
100,000
85
$4.92M 0.28%
140,000
-20,000
86
$4.82M 0.28%
450,000
-10,000
87
$4.72M 0.27%
6,000
88
$4.69M 0.27%
50,000
89
$4.63M 0.27%
+445,648
90
$4.6M 0.26%
155,000
91
$4.48M 0.26%
339,596
92
$4.47M 0.26%
20,000
93
$4.42M 0.25%
66,660
94
$4.35M 0.25%
362,500
-70,000
95
$4.28M 0.25%
100,000
96
$4.21M 0.24%
20,000
97
$4.21M 0.24%
160,000
-5,000
98
$4.18M 0.24%
+101,083
99
$4.16M 0.24%
100,000
100
$4.08M 0.23%
18,225
2 3
4
5 6