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
326
$797K 0.04%
24,000
327
$795K 0.04%
4,000
328
$780K 0.04%
68,561
329
$774K 0.04%
33,078
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330
$774K 0.04%
5,615
331
$771K 0.04%
60,000
+20,000
332
$771K 0.04%
+20,000
333
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29,630
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334
$759K 0.04%
45,362
335
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221,553
+13,777
336
$752K 0.04%
60,000
+30,000
337
$743K 0.04%
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338
$742K 0.04%
5,000
339
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10,000
340
$729K 0.04%
49,000
341
$728K 0.04%
6,000
342
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25,000
343
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10,000
344
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345
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4,000
346
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13,400
347
$714K 0.04%
451,798
348
$699K 0.04%
20,000
349
$694K 0.03%
7,086
350
$692K 0.03%
90,581
+650
12 13
14
15 16