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
201
$1.43M 0.1%
438,660
+39,969
202
$1.42M 0.1%
50,140
203
$1.41M 0.1%
15,000
204
$1.4M 0.1%
5,000
205
$1.39M 0.1%
523,334
+64,332
206
$1.38M 0.1%
30,000
207
$1.36M 0.09%
48,810
208
$1.36M 0.09%
76,649
209
$1.34M 0.09%
28,000
210
$1.34M 0.09%
40,955
211
$1.32M 0.09%
20,000
212
$1.3M 0.09%
10,764
+2,392
213
$1.3M 0.09%
101,022
-5,710
214
$1.29M 0.09%
228,893
215
$1.28M 0.09%
71,100
+15,000
216
$1.27M 0.09%
177,483
-246,114
217
$1.26M 0.09%
120,149
-5,268
218
$1.25M 0.09%
30,000
219
$1.25M 0.09%
103,569
220
$1.23M 0.09%
25,900
221
$1.22M 0.08%
10,000
222
$1.22M 0.08%
20,000
223
$1.22M 0.08%
5,000
224
$1.2M 0.08%
21,490
225
$1.19M 0.08%
101,463
7 8
9
10 11