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
176
$1.68M 0.12%
75,000
177
$1.67M 0.12%
30,000
178
$1.67M 0.12%
40,000
179
$1.67M 0.12%
70,000
180
$1.66M 0.12%
45,362
181
$1.65M 0.11%
167,000
182
$1.64M 0.11%
57,500
183
$1.61M 0.11%
27,302
184
$1.61M 0.11%
88,181
+5,000
185
$1.59M 0.11%
135,855
186
$1.59M 0.11%
62,500
187
$1.58M 0.11%
50,000
188
$1.57M 0.11%
50,000
189
$1.56M 0.11%
16,500
190
$1.54M 0.11%
140,000
191
$1.52M 0.11%
30,000
192
$1.51M 0.11%
25,200
193
$1.5M 0.1%
30,000
194
$1.49M 0.1%
82,916
+17,545
195
$1.48M 0.1%
11,719
196
$1.47M 0.1%
208,975
197
$1.46M 0.1%
149,644
+15,730
198
$1.45M 0.1%
10,000
199
$1.45M 0.1%
120,000
200
$1.44M 0.1%
75,000
6 7
8
9 10