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
151
$1.11M 0.13%
10,000
152
$1.09M 0.13%
10,000
153
$1.08M 0.13%
60,100
154
$1.07M 0.13%
20,000
155
$1.06M 0.12%
15,100
156
$1.05M 0.12%
94,900
+56,000
157
$1.03M 0.12%
10,000
158
$1.02M 0.12%
25,000
159
$997K 0.12%
28,000
160
$961K 0.11%
552,048
161
$959K 0.11%
10,000
162
$948K 0.11%
30,000
163
$944K 0.11%
58,864
164
$931K 0.11%
175,958
165
$918K 0.11%
5,000
166
$913K 0.11%
30,000
167
$906K 0.11%
23,362
168
$875K 0.1%
100,000
169
$875K 0.1%
20,000
170
$874K 0.1%
82,587
-10,092
171
$857K 0.1%
30,000
172
$850K 0.1%
29,600
173
$845K 0.1%
10,000
174
$840K 0.1%
131,221
175
$828K 0.1%
29,771
-23,160
5 6
7
8 9