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
326
$592K 0.04%
4,000
327
$583K 0.04%
40,000
-10,000
328
$582K 0.04%
10,000
329
$582K 0.04%
194,074
330
$574K 0.04%
4,000
331
$573K 0.04%
144,231
332
$570K 0.04%
300,000
-20,000
333
$565K 0.04%
25,000
334
$559K 0.04%
5,000
335
$555K 0.04%
20,000
336
$550K 0.04%
30,092
337
$549K 0.04%
172,734
338
$549K 0.04%
3,378
339
$543K 0.04%
10,000
340
$538K 0.04%
80,000
341
$530K 0.03%
28,112
342
$530K 0.03%
175,052
-322
343
$522K 0.03%
9,600
344
$519K 0.03%
10,000
345
$514K 0.03%
+20,000
346
$513K 0.03%
100,000
347
$511K 0.03%
1,000
348
$506K 0.03%
4,658
349
$498K 0.03%
30,000
350
$495K 0.03%
7,000
12 13
14
15 16