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
101
$3.56M 0.25%
90,000
102
$3.56M 0.25%
563,798
103
$3.53M 0.25%
60,000
104
$3.5M 0.24%
54,000
105
$3.46M 0.24%
151,500
106
$3.45M 0.24%
133,270
107
$3.44M 0.24%
450,000
+350,000
108
$3.41M 0.24%
20,000
109
$3.35M 0.23%
65,000
110
$3.35M 0.23%
185,034
111
$3.34M 0.23%
18,925
-600
112
$3.34M 0.23%
15,000
113
$3.33M 0.23%
219,406
114
$3.29M 0.23%
62,234
-8,000
115
$3.29M 0.23%
104,600
116
$3.26M 0.23%
1,000
-19,000
117
$3.25M 0.23%
310,000
-25,732
118
$3.23M 0.22%
140,000
119
$3.22M 0.22%
39,000
+7,000
120
$3.17M 0.22%
90,220
121
$3.17M 0.22%
20,000
122
$3.17M 0.22%
34,189
123
$3.13M 0.22%
35,500
124
$3.12M 0.22%
49,880
125
$3.06M 0.21%
140,340
3 4
5
6 7