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
376
$605K 0.03%
30,092
377
$593K 0.03%
8,000
378
$592K 0.03%
51,550
379
$590K 0.03%
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380
$588K 0.03%
15,000
-5,000
381
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6,000
382
$584K 0.03%
10,000
383
$574K 0.03%
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384
$571K 0.03%
1,241
385
$567K 0.03%
77,300
386
$566K 0.03%
7,000
387
$565K 0.03%
79,167
388
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60,000
389
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390
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30,000
391
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8,000
392
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8,000
393
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12,000
394
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397
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143,078
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398
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9,600
399
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7,500
400
$521K 0.03%
47,027
14 15
16
17 18