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

Top Buys

1
+$5.5M
2
+$5.22M
3
+$5.16M
4
GOOS
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

1
+$8.45M
2
+$8.37M
3
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
BGC Group
BGC
+$5.41M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.49%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64M 0.1%
30,000
202
$1.59M 0.09%
23,875
203
$1.56M 0.09%
+343,523
204
$1.56M 0.09%
51,741
205
$1.56M 0.09%
470,000
206
$1.55M 0.09%
534,902
207
$1.54M 0.09%
32,600
208
$1.52M 0.09%
30,000
209
$1.51M 0.09%
25,200
210
$1.5M 0.09%
30,000
211
$1.5M 0.09%
115,535
212
$1.49M 0.09%
20,000
213
$1.48M 0.09%
35,000
214
$1.48M 0.09%
40,000
215
$1.47M 0.09%
27,302
216
$1.47M 0.09%
53,500
217
$1.46M 0.09%
90,000
-10,000
218
$1.46M 0.09%
18,000
219
$1.45M 0.08%
6,000
220
$1.43M 0.08%
30,000
221
$1.42M 0.08%
20,000
222
$1.42M 0.08%
143,071
-188,899
223
$1.41M 0.08%
50,000
224
$1.41M 0.08%
10,000
225
$1.41M 0.08%
+40,000
7 8
9
10 11