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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
201
$1.98M 0.09%
115,000
202
$1.96M 0.09%
+80,000
203
$1.96M 0.09%
48,053
204
$1.96M 0.09%
50,000
205
$1.96M 0.09%
10,000
206
$1.96M 0.09%
105,000
207
$1.94M 0.09%
800,103
-28,660
208
$1.94M 0.09%
4,500
209
$1.93M 0.09%
30,032
210
$1.92M 0.09%
10,000
211
$1.91M 0.09%
27,327
212
$1.85M 0.09%
75,000
213
$1.8M 0.08%
85,000
214
$1.79M 0.08%
11,225
-5,000
215
$1.78M 0.08%
26,667
216
$1.77M 0.08%
18,500
217
$1.76M 0.08%
30,000
218
$1.75M 0.08%
5,000
219
$1.74M 0.08%
58,999
220
$1.74M 0.08%
200,000
221
$1.73M 0.08%
5,000
222
$1.66M 0.08%
20,000
223
$1.65M 0.08%
88,900
224
$1.64M 0.08%
65,000
225
$1.62M 0.07%
6,000
7 8
9
10 11