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
$1.71B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.63M
3
+$4.18M
4
GOOS
Canada Goose Holdings
GOOS
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.63M

Top Sells

1
+$8.45M
2
+$7.2M
3
+$7.12M
4
ORN icon
Orion Group Holdings
ORN
+$7.09M
5
BGC icon
BGC Group
BGC
+$5.45M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.42%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.11%
78,895
177
$1.95M 0.11%
58,999
178
$1.94M 0.11%
60,000
179
$1.92M 0.11%
135,457
+1,208
180
$1.91M 0.11%
5,000
181
$1.87M 0.11%
381,237
-18,838
182
$1.85M 0.11%
25,000
183
$1.85M 0.11%
45,221
184
$1.85M 0.11%
10,000
185
$1.81M 0.1%
30,000
186
$1.81M 0.1%
40,000
-10,000
187
$1.77M 0.1%
23,000
188
$1.76M 0.1%
91,137
189
$1.76M 0.1%
+25,000
190
$1.74M 0.1%
120,000
191
$1.73M 0.1%
50,140
192
$1.72M 0.1%
75,000
193
$1.71M 0.1%
55,000
-26,809
194
$1.68M 0.1%
51,200
195
$1.68M 0.1%
10,000
196
$1.66M 0.1%
22,500
197
$1.65M 0.09%
30,000
198
$1.65M 0.09%
10,200
199
$1.64M 0.09%
4,500
200
$1.64M 0.09%
135,941
-24,286
6 7
8
9 10