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
276
$858K 0.06%
3,000
277
$855K 0.06%
30,000
278
$854K 0.06%
15,000
279
$847K 0.06%
15,000
280
$842K 0.06%
25,000
281
$841K 0.06%
+10,000
282
$837K 0.06%
5,000
283
$831K 0.05%
10,000
284
$824K 0.05%
71,000
-110,000
285
$812K 0.05%
30,000
-25,000
286
$806K 0.05%
15,000
287
$789K 0.05%
20,000
288
$781K 0.05%
420,015
289
$776K 0.05%
24,000
290
$774K 0.05%
59,802
291
$761K 0.05%
20,000
292
$759K 0.05%
20,000
293
$756K 0.05%
43,800
294
$752K 0.05%
30,000
295
$749K 0.05%
57,954
296
$745K 0.05%
10,000
297
$741K 0.05%
25,900
298
$729K 0.05%
467,621
299
$695K 0.05%
8,000
300
$688K 0.05%
+69,956
10 11
12
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