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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
101
$4.73M 0.22%
130,000
102
$4.69M 0.22%
180,000
+110,000
103
$4.64M 0.21%
70,000
104
$4.58M 0.21%
100,372
105
$4.54M 0.21%
170,000
-4,684
106
$4.39M 0.2%
140,000
107
$4.39M 0.2%
20,000
108
$4.35M 0.2%
120,000
+20,000
109
$4.33M 0.2%
103,000
-40,000
110
$4.26M 0.2%
130,000
111
$4.25M 0.2%
+400,000
112
$4.18M 0.19%
50,000
113
$4.13M 0.19%
261,825
-17,354
114
$4.12M 0.19%
120,000
115
$4.06M 0.19%
133,270
116
$4.03M 0.19%
20,000
117
$4.02M 0.18%
37,340
118
$4.02M 0.18%
20,000
119
$3.93M 0.18%
75,000
-20,000
120
$3.92M 0.18%
100,000
-20,000
121
$3.92M 0.18%
140,000
122
$3.9M 0.18%
861,242
-44,938
123
$3.84M 0.18%
242,500
-50,000
124
$3.81M 0.17%
18,000
125
$3.75M 0.17%
29,000
3 4
5
6 7