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
$1.51B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.01M
3
+$2.05M
4
MMM icon
3M
MMM
+$1.87M
5
SCS icon
Steelcase
SCS
+$1.56M

Top Sells

1
+$41.7M
2
+$9.95M
3
+$5.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
SHOP icon
Shopify
SHOP
+$3.49M

Sector Composition

1 Financials 26.4%
2 Technology 13.63%
3 Industrials 13.09%
4 Consumer Discretionary 10.19%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.08%
300,000
227
$1.24M 0.08%
22,500
228
$1.22M 0.08%
+50,000
229
$1.22M 0.08%
75,000
230
$1.2M 0.08%
110,000
-36,817
231
$1.18M 0.08%
119,270
232
$1.17M 0.08%
406,441
233
$1.17M 0.08%
16,000
234
$1.17M 0.08%
325,000
235
$1.16M 0.08%
51,200
236
$1.15M 0.08%
25,324
237
$1.14M 0.08%
20,000
238
$1.14M 0.08%
13,299
239
$1.13M 0.07%
124,091
+64,730
240
$1.13M 0.07%
73,058
241
$1.12M 0.07%
100,000
242
$1.11M 0.07%
25,623
243
$1.11M 0.07%
+90,000
244
$1.1M 0.07%
29,798
245
$1.1M 0.07%
18,000
246
$1.08M 0.07%
27,382
247
$1.07M 0.07%
69,650
248
$1.06M 0.07%
10,000
-15,000
249
$1.05M 0.07%
451,798
250
$1.04M 0.07%
5,000
8 9
10
11 12