RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5.5M
2
+$5.22M
3
+$5.16M
4
GOOS
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

1
+$8.45M
2
+$8.37M
3
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
BGC Group
BGC
+$5.41M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.49%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.14%
13,000
152
$2.34M 0.14%
22,505
153
$2.32M 0.14%
40,000
154
$2.3M 0.13%
6,000
155
$2.25M 0.13%
934,390
+40,300
156
$2.25M 0.13%
7,363
157
$2.24M 0.13%
+308,838
158
$2.24M 0.13%
447,200
+46,693
159
$2.21M 0.13%
35,000
160
$2.21M 0.13%
641,806
-108,194
161
$2.17M 0.13%
88,900
162
$2.16M 0.13%
16,500
163
$2.15M 0.13%
40,000
164
$2.13M 0.12%
40,000
165
$2.12M 0.12%
+798,450
166
$2.11M 0.12%
647,135
167
$2.1M 0.12%
15,000
168
$2.09M 0.12%
15,000
169
$2.07M 0.12%
15,000
+8,000
170
$2.07M 0.12%
74,600
-2,049
171
$2.04M 0.12%
103,569
172
$2.04M 0.12%
23,690
173
$2.03M 0.12%
75,000
174
$1.99M 0.12%
15,000
175
$1.97M 0.12%
140,000
-10,000
5 6
7
8 9