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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
176
$2.31M 0.11%
22,000
177
$2.31M 0.11%
376,751
-34,072
178
$2.29M 0.11%
150,000
179
$2.28M 0.1%
200,000
-994
180
$2.25M 0.1%
20,000
181
$2.25M 0.1%
230,000
182
$2.21M 0.1%
121,700
-15,000
183
$2.21M 0.1%
70,000
-25,000
184
$2.18M 0.1%
130,000
185
$2.15M 0.1%
50,000
186
$2.1M 0.1%
10,610
187
$2.1M 0.1%
60,000
188
$2.09M 0.1%
25,000
189
$2.09M 0.1%
93,000
190
$2.08M 0.1%
35,000
191
$2.08M 0.1%
30,000
192
$2.07M 0.1%
6,000
193
$2.05M 0.09%
143,200
+6,000
194
$2.04M 0.09%
10,000
195
$2.03M 0.09%
45,773
196
$2.03M 0.09%
80,000
197
$2.02M 0.09%
30,000
198
$2M 0.09%
69,650
199
$2M 0.09%
10,000
200
$2M 0.09%
60,000
6 7
8
9 10