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
251
$1.41M 0.07%
39,300
252
$1.4M 0.07%
40,000
253
$1.4M 0.07%
75,000
254
$1.34M 0.07%
20,000
255
$1.32M 0.07%
30,000
256
$1.3M 0.07%
10,000
257
$1.29M 0.06%
519,183
258
$1.29M 0.06%
+50,000
259
$1.29M 0.06%
590,366
+82,872
260
$1.28M 0.06%
11,719
261
$1.24M 0.06%
27,382
262
$1.24M 0.06%
50,000
263
$1.23M 0.06%
378,122
-3,115
264
$1.22M 0.06%
+3,000
265
$1.21M 0.06%
7,000
266
$1.2M 0.06%
175,000
267
$1.2M 0.06%
10,000
268
$1.19M 0.06%
10,000
269
$1.18M 0.06%
73,058
270
$1.17M 0.06%
101,161
-41,910
271
$1.14M 0.06%
25,000
272
$1.14M 0.06%
10,000
273
$1.13M 0.06%
98,065
+4,328
274
$1.13M 0.06%
359,900
-28,234
275
$1.12M 0.06%
100,000
9 10
11
12 13