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
1
$61.5M 7.23%
218
2
$47.9M 5.63%
2,295,383
+2,000
3
$39.7M 4.66%
146,300
4
$37.9M 4.46%
800,000
5
$31.5M 3.7%
808,278
6
$24M 2.82%
850,000
+33,000
7
$20.7M 2.43%
190,000
-200
8
$19M 2.23%
102,300
+2,300
9
$16.8M 1.98%
86,700
-2,500
10
$13.5M 1.59%
55,000
11
$13.3M 1.56%
67,500
12
$12.6M 1.48%
95,000
13
$11.2M 1.32%
201,200
14
$10.2M 1.2%
110,000
15
$10.2M 1.2%
50,000
16
$8.78M 1.03%
307,500
17
$8.13M 0.96%
62,000
18
$7.7M 0.9%
75,000
19
$7.25M 0.85%
12,715
+240
20
$7.1M 0.83%
20,000
21
$6.72M 0.79%
69,999
22
$5.99M 0.7%
12,000
-100
23
$5.98M 0.7%
193,159
24
$5.71M 0.67%
299,969
25
$5.62M 0.66%
50,000
1
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