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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
126
$3.64M 0.17%
40,000
127
$3.63M 0.17%
30,000
128
$3.54M 0.16%
30,000
129
$3.47M 0.16%
135,855
130
$3.45M 0.16%
12,263
-769
131
$3.33M 0.15%
24,990
132
$3.31M 0.15%
300,000
133
$3.29M 0.15%
15,000
134
$3.29M 0.15%
50,000
135
$3.18M 0.15%
10,000
136
$3.14M 0.14%
10,000
137
$3.13M 0.14%
35,500
138
$3.12M 0.14%
40,000
139
$3.06M 0.14%
30,000
140
$3.05M 0.14%
100,000
141
$2.98M 0.14%
50,000
142
$2.97M 0.14%
30,000
143
$2.94M 0.14%
40,000
144
$2.91M 0.13%
49,741
145
$2.88M 0.13%
170,000
146
$2.84M 0.13%
422,931
147
$2.82M 0.13%
133,131
148
$2.74M 0.13%
52,400
149
$2.74M 0.13%
74,200
150
$2.7M 0.12%
1,000,000
4 5
6
7 8