RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5.5M
2
+$5.22M
3
+$5.16M
4
GOOS
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

1
+$8.45M
2
+$8.37M
3
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
BGC Group
BGC
+$5.41M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.49%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.23%
645,808
-175,691
102
$3.97M 0.23%
147,830
+4,400
103
$3.89M 0.23%
80,000
104
$3.89M 0.23%
20,000
105
$3.82M 0.22%
230,400
106
$3.78M 0.22%
60,000
107
$3.72M 0.22%
389,100
108
$3.71M 0.22%
75,000
109
$3.65M 0.21%
135,738
110
$3.49M 0.2%
135,000
-15,000
111
$3.49M 0.2%
22,000
112
$3.49M 0.2%
145,365
113
$3.42M 0.2%
153,538
114
$3.38M 0.2%
320,054
115
$3.36M 0.2%
133,131
116
$3.34M 0.19%
350,000
117
$3.23M 0.19%
30,000
118
$3.23M 0.19%
389,025
-657,000
119
$3.19M 0.19%
25,000
120
$3.16M 0.18%
33,000
+13,000
121
$3.13M 0.18%
50,000
122
$3.13M 0.18%
29,500
-1,500
123
$3.12M 0.18%
300,000
-50,000
124
$3.11M 0.18%
100,000
125
$3.11M 0.18%
20,000
3 4
5
6 7