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
126
$1.36M 0.16%
400,000
127
$1.36M 0.16%
125,000
-75,000
128
$1.35M 0.16%
65,000
129
$1.33M 0.16%
74,800
130
$1.33M 0.16%
40,955
131
$1.32M 0.16%
20,000
132
$1.32M 0.15%
80,000
-11,770
133
$1.32M 0.15%
25,000
+4,000
134
$1.31M 0.15%
10,000
135
$1.31M 0.15%
60,100
+2,000
136
$1.3M 0.15%
432,179
137
$1.26M 0.15%
57,500
138
$1.26M 0.15%
20,000
139
$1.25M 0.15%
10,000
140
$1.25M 0.15%
70,685
141
$1.25M 0.15%
20,800
142
$1.24M 0.15%
+15,000
143
$1.23M 0.14%
5,000
144
$1.23M 0.14%
15,000
145
$1.23M 0.14%
30,032
146
$1.22M 0.14%
+25,100
147
$1.19M 0.14%
29,860
148
$1.16M 0.14%
113,561
+62,905
149
$1.15M 0.14%
5,000
150
$1.13M 0.13%
894,090
4 5
6
7 8