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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
151
$2.69M 0.12%
265,298
152
$2.68M 0.12%
309,674
153
$2.68M 0.12%
40,000
154
$2.65M 0.12%
30,000
155
$2.63M 0.12%
23,875
156
$2.57M 0.12%
95,020
157
$2.57M 0.12%
10,000
158
$2.55M 0.12%
55,000
159
$2.54M 0.12%
200,000
160
$2.51M 0.12%
20,000
161
$2.46M 0.11%
404,515
+4,515
162
$2.45M 0.11%
5,000
-1,000
163
$2.42M 0.11%
110,000
-30,000
164
$2.41M 0.11%
17,000
165
$2.39M 0.11%
150,000
166
$2.38M 0.11%
66,660
167
$2.38M 0.11%
146,227
+110,262
168
$2.37M 0.11%
150,000
169
$2.37M 0.11%
360,000
-35,000
170
$2.37M 0.11%
521,005
-2,347
171
$2.37M 0.11%
22,505
172
$2.36M 0.11%
50,000
-24,398
173
$2.36M 0.11%
40,700
174
$2.36M 0.11%
72,176
175
$2.33M 0.11%
15,000
5 6
7
8 9