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
1
$70.8M 4.93%
810,432
2
$55.2M 3.84%
146,300
3
$42.9M 2.98%
418,015
4
$40.2M 2.8%
76
5
$34.1M 2.37%
262,100
6
$31.9M 2.22%
777,000
+17,000
7
$28M 1.95%
55,000
8
$27M 1.88%
162,000
9
$23.5M 1.64%
961,297
10
$21.7M 1.51%
65,500
11
$21.1M 1.47%
130,000
+10,000
12
$20.5M 1.43%
50,000
13
$19.3M 1.34%
86,700
14
$18.8M 1.31%
75,000
15
$18.7M 1.3%
95,000
16
$16.4M 1.14%
258,702
17
$16.2M 1.13%
4,020,570
+18,870
18
$14.8M 1.03%
113,899
-800
19
$14.2M 0.99%
498,700
20
$14.1M 0.98%
55,000
21
$13.9M 0.97%
286,150
-24,000
22
$13.8M 0.96%
759,122
23
$11.1M 0.78%
109,000
+15,331
24
$11.1M 0.77%
269,495
-642
25
$10.1M 0.7%
20,000
1
2 3 4 5