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
351
$490K 0.03%
109,184
-101
352
$490K 0.03%
34,787
353
$486K 0.03%
571,240
354
$482K 0.03%
7,000
355
$475K 0.03%
59,776
356
$474K 0.03%
6,000
357
$474K 0.03%
77,922
358
$473K 0.03%
144,529
359
$471K 0.03%
+2,500
360
$471K 0.03%
15,893
361
$470K 0.03%
4,000
362
$469K 0.03%
3,600
363
$463K 0.03%
30,000
364
$463K 0.03%
10,000
365
$460K 0.03%
20,000
366
$457K 0.03%
152,416
-6,233
367
$455K 0.03%
20,000
368
$452K 0.03%
4,000
369
$446K 0.03%
5,000
370
$445K 0.03%
80,000
371
$438K 0.03%
+150,000
372
$435K 0.03%
79,793
373
$435K 0.03%
1,241
374
$433K 0.03%
28,707
-23,700
375
$433K 0.03%
29,500
13 14
15
16 17