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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
1
$129M 5.92%
810,432
2
$97.5M 4.48%
146,300
3
$82.6M 3.8%
114,955
4
$77.1M 3.54%
105,000
5
$57.3M 2.63%
76
6
$39.2M 1.8%
760,000
7
$37.5M 1.73%
418,015
8
$37.3M 1.71%
65,500
9
$32.4M 1.49%
95,000
10
$32M 1.47%
75,000
11
$31.4M 1.44%
258,702
12
$30.6M 1.4%
120,000
13
$29.9M 1.38%
20,000
14
$29.2M 1.34%
120,000
15
$25.9M 1.19%
50,000
16
$24.3M 1.12%
50,000
17
$20.5M 0.94%
218,722
18
$20.1M 0.93%
143,400
+35,000
19
$19M 0.87%
55,000
20
$18.9M 0.87%
93,237
21
$18.3M 0.84%
23,000
22
$17.8M 0.82%
184,600
-943
23
$17.2M 0.79%
1,000,000
24
$16.8M 0.77%
214,574
25
$16M 0.74%
155,322
1
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