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
301
$919K 0.05%
4,000
302
$917K 0.05%
20,000
303
$904K 0.05%
30,000
304
$904K 0.05%
20,000
305
$898K 0.05%
8,769
306
$897K 0.04%
25,000
307
$890K 0.04%
40,000
308
$884K 0.04%
40,000
309
$880K 0.04%
50,753
-10,795
310
$866K 0.04%
57,954
311
$866K 0.04%
601,135
+231,135
312
$857K 0.04%
10,000
313
$845K 0.04%
4,658
314
$845K 0.04%
+30,000
315
$832K 0.04%
+10,000
316
$824K 0.04%
144,529
317
$816K 0.04%
20,000
318
$814K 0.04%
+25,000
319
$814K 0.04%
27,500
320
$811K 0.04%
30,616
321
$805K 0.04%
3,000
322
$802K 0.04%
170,000
323
$802K 0.04%
175,658
324
$798K 0.04%
15,000
325
$797K 0.04%
30,000
11 12
13
14 15