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
301
$684K 0.05%
25,000
302
$684K 0.05%
154,100
303
$684K 0.04%
40,000
304
$683K 0.04%
20,000
305
$669K 0.04%
6,362
306
$668K 0.04%
10,000
307
$667K 0.04%
57,027
308
$663K 0.04%
40,000
309
$656K 0.04%
1,500
310
$651K 0.04%
5,615
311
$646K 0.04%
15,000
312
$645K 0.04%
175,658
313
$645K 0.04%
39,667
+1,525
314
$634K 0.04%
18,068
315
$630K 0.04%
17,000
316
$629K 0.04%
17,001
317
$624K 0.04%
+45,120
318
$615K 0.04%
137,346
+114,346
319
$613K 0.04%
70,346
-84
320
$613K 0.04%
27,500
321
$602K 0.04%
10,000
322
$601K 0.04%
39,641
323
$600K 0.04%
3,340
324
$600K 0.04%
10,000
325
$595K 0.04%
21,938
11 12
13
14 15