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
176
$799K 0.09%
23,875
177
$794K 0.09%
54,490
-130,124
178
$790K 0.09%
100,000
-18,767
179
$788K 0.09%
23,100
+10,000
180
$770K 0.09%
13,832
181
$763K 0.09%
10,000
182
$758K 0.09%
5,000
183
$752K 0.09%
20,000
184
$749K 0.09%
17,755
+455
185
$744K 0.09%
20,000
186
$739K 0.09%
4,000
187
$738K 0.09%
5,000
188
$726K 0.09%
20,000
189
$716K 0.08%
20,000
190
$698K 0.08%
221,437
191
$687K 0.08%
38,143
-1,526
192
$684K 0.08%
10,000
193
$676K 0.08%
15,000
194
$674K 0.08%
+51,760
195
$674K 0.08%
62,100
196
$669K 0.08%
+1,535
197
$662K 0.08%
10,000
198
$659K 0.08%
7,000
199
$652K 0.08%
9,000
200
$651K 0.08%
22,500
6 7
8
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