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
101
$1.76M 0.21%
70,000
102
$1.75M 0.21%
30,000
-31,405
103
$1.72M 0.2%
60,000
104
$1.72M 0.2%
40,000
+20,000
105
$1.67M 0.2%
15,000
106
$1.67M 0.2%
30,000
107
$1.67M 0.2%
138,594
+76,100
108
$1.65M 0.19%
22,500
109
$1.62M 0.19%
100,000
110
$1.62M 0.19%
310,701
-65,229
111
$1.59M 0.19%
135,855
112
$1.54M 0.18%
171,709
+141,709
113
$1.53M 0.18%
50,000
114
$1.52M 0.18%
52,974
+4,510
115
$1.51M 0.18%
78,495
116
$1.51M 0.18%
20,000
117
$1.49M 0.17%
66,280
118
$1.48M 0.17%
181,691
+148,090
119
$1.47M 0.17%
91,137
120
$1.47M 0.17%
15,000
121
$1.47M 0.17%
87,000
122
$1.44M 0.17%
50,000
123
$1.41M 0.17%
87,201
+22,400
124
$1.39M 0.16%
20,000
125
$1.38M 0.16%
19,700
3 4
5
6 7