RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$9.48M
3
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
Tencent Music
TME
+$8.24M

Top Sells

1
+$124M
2
+$11M
3
+$1.59M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

1 Financials 24.96%
2 Industrials 20.3%
3 Consumer Discretionary 14.36%
4 Technology 10.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.09%
75,000
202
$1.36M 0.09%
+6,000
203
$1.35M 0.08%
92,000
204
$1.35M 0.08%
160,000
205
$1.35M 0.08%
8,372
206
$1.35M 0.08%
30,032
207
$1.35M 0.08%
22,500
208
$1.34M 0.08%
103,569
209
$1.33M 0.08%
10,000
210
$1.32M 0.08%
140,000
211
$1.32M 0.08%
220,000
212
$1.28M 0.08%
189,635
-19,347
213
$1.27M 0.08%
60,000
214
$1.27M 0.08%
20,000
215
$1.26M 0.08%
+50,000
216
$1.26M 0.08%
318,541
217
$1.25M 0.08%
93,596
218
$1.24M 0.08%
5,000
219
$1.23M 0.08%
58,200
220
$1.2M 0.08%
30,000
221
$1.2M 0.08%
10,000
222
$1.18M 0.07%
60,000
223
$1.18M 0.07%
17,000
224
$1.16M 0.07%
80,500
225
$1.14M 0.07%
5,000
7 8
9
10 11