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
126
$2.96M 0.21%
1,350
+200
127
$2.96M 0.21%
244,270
-55,000
128
$2.94M 0.2%
23,700
129
$2.85M 0.2%
70,685
130
$2.78M 0.19%
60,000
131
$2.74M 0.19%
153,538
132
$2.62M 0.18%
60,000
133
$2.6M 0.18%
150,000
134
$2.52M 0.17%
22,000
135
$2.5M 0.17%
+741,777
136
$2.45M 0.17%
30,000
137
$2.41M 0.17%
134,249
138
$2.37M 0.17%
354,000
139
$2.37M 0.16%
15,000
140
$2.37M 0.16%
13,310
141
$2.36M 0.16%
30,000
142
$2.35M 0.16%
57,000
+5,000
143
$2.35M 0.16%
20,675
-12,000
144
$2.22M 0.15%
88,900
145
$2.19M 0.15%
284,500
+137,000
146
$2.17M 0.15%
948,877
147
$2.16M 0.15%
52,400
148
$2.14M 0.15%
10,000
149
$2.1M 0.15%
50,000
150
$2.06M 0.14%
105,000
4 5
6
7 8