RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.45M
3
+$7.36M
4
BGC icon
BGC Group
BGC
+$5.83M
5
KO icon
Coca-Cola
KO
+$5.03M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$2.4M
4
PARA
Paramount Global Class B
PARA
+$2.08M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$2.04M

Sector Composition

1 Financials 27.64%
2 Industrials 13.82%
3 Consumer Discretionary 10.94%
4 Technology 10.87%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.09%
+146,246
227
$1.65M 0.08%
6,000
228
$1.63M 0.08%
10,200
229
$1.62M 0.08%
90,000
230
$1.59M 0.08%
+25,118
231
$1.58M 0.08%
37,340
232
$1.58M 0.08%
20,000
233
$1.56M 0.08%
488,128
+369,620
234
$1.56M 0.08%
115,535
235
$1.53M 0.08%
16,000
-4,000
236
$1.53M 0.08%
22,500
237
$1.52M 0.08%
20,000
238
$1.51M 0.08%
105,630
239
$1.5M 0.08%
15,000
240
$1.5M 0.07%
50,000
241
$1.49M 0.07%
16,600
242
$1.49M 0.07%
40,000
243
$1.49M 0.07%
90,000
244
$1.48M 0.07%
10,000
245
$1.47M 0.07%
5,000
246
$1.46M 0.07%
30,032
247
$1.43M 0.07%
300,000
248
$1.42M 0.07%
521,319
-277,131
249
$1.42M 0.07%
15,000
+5,000
250
$1.42M 0.07%
4,100
8 9
10
11 12