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

Top Buys

1
+$5.17M
2
+$4.63M
3
+$4.18M
4
GOOS
Canada Goose Holdings
GOOS
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.63M

Top Sells

1
+$8.45M
2
+$7.2M
3
+$7.12M
4
ORN icon
Orion Group Holdings
ORN
+$7.09M
5
BGC icon
BGC Group
BGC
+$5.45M

Sector Composition

1 Financials 28.16%
2 Industrials 13.56%
3 Consumer Discretionary 10.82%
4 Technology 10.42%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 4.58%
146,300
2
$78.8M 4.53%
810,432
3
$52.9M 3.04%
105,000
4
$46.5M 2.67%
76
-1
5
$38.6M 2.22%
418,015
6
$35.8M 2.06%
258,702
7
$30.2M 1.74%
760,000
8
$29.8M 1.71%
20,000
9
$28.9M 1.66%
65,500
10
$28M 1.61%
55,000
11
$25.3M 1.45%
120,000
12
$24.9M 1.43%
95,000
13
$24.1M 1.38%
75,000
14
$22.3M 1.28%
50,000
15
$22.3M 1.28%
50,000
16
$22M 1.26%
120,000
17
$21.2M 1.22%
941,880
18
$18.4M 1.06%
219,222
19
$17.9M 1.03%
108,400
20
$16.2M 0.93%
1,000,000
21
$15.1M 0.87%
111,735
22
$14.3M 0.82%
2,098,176
-427,521
23
$13.7M 0.79%
214,574
24
$13.3M 0.76%
460,463
25
$12.4M 0.71%
93,237
-700
1
2 3 4 5