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
1
$79.6M 4.64%
146,300
2
$78.8M 4.59%
810,432
3
$52.9M 3.09%
105,000
4
$46.5M 2.71%
76
-1
5
$38.6M 2.25%
418,015
6
$35.8M 2.09%
258,702
7
$30.2M 1.76%
760,000
8
$29.8M 1.74%
20,000
9
$28.9M 1.69%
65,500
10
$28M 1.63%
55,000
11
$25.3M 1.47%
120,000
12
$24.9M 1.45%
95,000
13
$24.1M 1.41%
75,000
14
$22.3M 1.3%
50,000
15
$22.3M 1.3%
50,000
16
$22M 1.28%
120,000
17
$21.2M 1.24%
941,880
18
$18.4M 1.08%
219,222
19
$17.9M 1.04%
108,400
20
$16.2M 0.95%
1,000,000
21
$15.1M 0.88%
111,735
22
$14.3M 0.84%
2,098,176
-427,521
23
$13.7M 0.8%
214,574
24
$13.3M 0.77%
460,463
25
$12.4M 0.72%
93,237
-700
1
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