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
$1.71B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.63M
3
+$4.18M
4
GOOS
Canada Goose Holdings
GOOS
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.63M

Top Sells

1
+$8.45M
2
+$7.2M
3
+$7.12M
4
ORN icon
Orion Group Holdings
ORN
+$7.09M
5
BGC icon
BGC Group
BGC
+$5.45M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.42%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.18%
180,000
127
$3.02M 0.17%
228,250
128
$2.97M 0.17%
45,000
129
$2.95M 0.17%
24,990
130
$2.91M 0.17%
50,000
131
$2.89M 0.17%
141,106
-20,000
132
$2.82M 0.16%
140,000
133
$2.8M 0.16%
+216,766
134
$2.79M 0.16%
41,000
135
$2.78M 0.16%
72,176
136
$2.77M 0.16%
22,000
137
$2.72M 0.16%
302,531
-700
138
$2.7M 0.16%
52,400
139
$2.68M 0.15%
544,422
-65,578
140
$2.64M 0.15%
45,000
141
$2.63M 0.15%
+15,000
142
$2.59M 0.15%
30,000
-83,250
143
$2.55M 0.15%
25,000
-10,880
144
$2.55M 0.15%
16,000
145
$2.48M 0.14%
25,000
146
$2.47M 0.14%
10,000
147
$2.43M 0.14%
135,855
148
$2.42M 0.14%
10,000
149
$2.42M 0.14%
21,000
150
$2.41M 0.14%
120,372
4 5
6
7 8