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
$1.95B
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
CWK
+$2.04M

Sector Composition

1 Financials 27.61%
2 Industrials 13.82%
3 Consumer Discretionary 10.94%
4 Technology 10.85%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.12M 0.06%
6,362
277
$1.11M 0.06%
145,200
278
$1.11M 0.06%
44,017
279
$1.11M 0.06%
25,900
280
$1.09M 0.05%
+44,929
281
$1.08M 0.05%
+40,000
282
$1.08M 0.05%
+130,000
283
$1.07M 0.05%
84,282
284
$1.06M 0.05%
+16,503
285
$1.05M 0.05%
30,000
286
$1.04M 0.05%
2,000
287
$1.03M 0.05%
10,000
288
$1.02M 0.05%
204,297
+71,988
289
$1.02M 0.05%
+15,000
290
$1M 0.05%
33,000
291
$993K 0.05%
39,667
292
$990K 0.05%
62,900
293
$974K 0.05%
20,000
294
$953K 0.05%
15,000
295
$953K 0.05%
150,000
+130,000
296
$946K 0.05%
482,754
+47,389
297
$946K 0.05%
369,349
+69,349
298
$945K 0.05%
7,000
299
$939K 0.05%
43,800
300
$925K 0.05%
25,000
-5,000
10 11
12
13 14