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
201
$647K 0.08%
40,000
202
$645K 0.08%
15,000
203
$643K 0.08%
15,000
204
$642K 0.08%
15,959
205
$625K 0.07%
7,945
+3,972
206
$624K 0.07%
68,611
+38,611
207
$623K 0.07%
+10,000
208
$612K 0.07%
10,000
209
$610K 0.07%
10,000
210
$609K 0.07%
15,000
211
$607K 0.07%
37,461
212
$577K 0.07%
25,000
213
$572K 0.07%
12,000
-1,000
214
$562K 0.07%
4,100
215
$554K 0.07%
10,000
216
$544K 0.06%
10,000
217
$531K 0.06%
300,000
218
$523K 0.06%
10,000
219
$519K 0.06%
10,000
220
$514K 0.06%
15,000
221
$503K 0.06%
30,000
222
$502K 0.06%
28,800
+3,800
223
$500K 0.06%
30,000
224
$499K 0.06%
3,000
225
$499K 0.06%
15,000
7 8
9
10 11