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
376
$431K 0.03%
73,071
377
$423K 0.03%
51,247
378
$413K 0.03%
7,000
379
$410K 0.03%
33,000
380
$409K 0.03%
50,000
381
$407K 0.03%
13,400
382
$403K 0.03%
65,000
383
$398K 0.03%
20,000
384
$396K 0.03%
24,015
385
$393K 0.03%
6,000
386
$392K 0.03%
5,000
387
$391K 0.03%
5,000
388
$389K 0.03%
6,000
389
$384K 0.03%
9,500
390
$373K 0.02%
39,455
-10,745
391
$373K 0.02%
+30,000
392
$373K 0.02%
14,250
393
$370K 0.02%
+8,000
394
$364K 0.02%
2,500
395
$364K 0.02%
27,200
396
$359K 0.02%
61,139
397
$358K 0.02%
+12,056
398
$351K 0.02%
250,359
399
$350K 0.02%
2,000
400
$350K 0.02%
60,000
14 15
16
17 18