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
151
$2.06M 0.14%
18,084
152
$2.04M 0.14%
18,000
153
$2.02M 0.14%
145,200
154
$1.97M 0.14%
80,907
155
$1.97M 0.14%
297,070
156
$1.97M 0.14%
647,135
157
$1.97M 0.14%
100,000
158
$1.92M 0.13%
42,318
-1,410
159
$1.91M 0.13%
57,000
+5,000
160
$1.88M 0.13%
45,221
161
$1.88M 0.13%
25,000
162
$1.85M 0.13%
228,250
163
$1.83M 0.13%
10,000
164
$1.82M 0.13%
32,000
165
$1.82M 0.13%
12,475
166
$1.79M 0.12%
30,032
167
$1.78M 0.12%
41,700
168
$1.76M 0.12%
58,200
169
$1.75M 0.12%
150,000
170
$1.75M 0.12%
20,000
171
$1.74M 0.12%
10,000
172
$1.72M 0.12%
30,000
173
$1.72M 0.12%
45,704
174
$1.7M 0.12%
373,818
-25,000
175
$1.69M 0.12%
100,010
-20,000
5 6
7
8 9