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
251
$1.04M 0.07%
32,668
252
$1.03M 0.07%
+10,000
253
$1.03M 0.07%
39,300
254
$1.03M 0.07%
210,945
-18,110
255
$1.03M 0.07%
175,000
256
$1.02M 0.07%
181,798
257
$1.02M 0.07%
6,000
-3,000
258
$1.02M 0.07%
7,000
259
$1.02M 0.07%
2,000
260
$1.01M 0.07%
8,769
261
$1M 0.07%
+30,000
262
$992K 0.07%
7,000
263
$990K 0.07%
250,000
-449,950
264
$988K 0.06%
15,000
265
$969K 0.06%
10,000
266
$953K 0.06%
398,894
-1,106
267
$945K 0.06%
15,000
268
$932K 0.06%
10,000
269
$929K 0.06%
59,938
270
$911K 0.06%
30,000
271
$876K 0.06%
19,600
-2,400
272
$874K 0.06%
10,200
273
$867K 0.06%
83,000
-10,274
274
$864K 0.06%
20,000
275
$861K 0.06%
894,090
9 10
11
12 13