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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
76
$6.54M 0.3%
40,000
77
$6.51M 0.3%
180,000
78
$6.39M 0.29%
143,430
79
$6.33M 0.29%
220,000
80
$6.24M 0.29%
214,941
81
$6.03M 0.28%
400,000
82
$6.02M 0.28%
41,700
83
$5.96M 0.27%
15,000
84
$5.96M 0.27%
10,000
85
$5.95M 0.27%
69,999
86
$5.94M 0.27%
145,213
87
$5.86M 0.27%
339,596
88
$5.8M 0.27%
45,000
+33,000
89
$5.57M 0.26%
1,263,460
90
$5.55M 0.26%
1,060,000
-716,922
91
$5.55M 0.26%
1,000,000
92
$5.31M 0.24%
85,000
93
$5.19M 0.24%
314,021
-225,000
94
$5.18M 0.24%
16,000
95
$5.15M 0.24%
579,999
+19,294
96
$5.14M 0.24%
+390,382
97
$5.13M 0.24%
520,000
-70,000
98
$5.08M 0.23%
20,000
99
$4.84M 0.22%
40,000
100
$4.82M 0.22%
120,656
-8,700
2 3
4
5 6