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
401
$512K 0.03%
18,068
402
$511K 0.03%
+15,000
403
$507K 0.03%
20,000
404
$503K 0.03%
6,000
405
$497K 0.02%
148,451
406
$488K 0.02%
+20,000
407
$483K 0.02%
5,000
408
$480K 0.02%
19,893
409
$479K 0.02%
69,956
410
$475K 0.02%
44,457
411
$474K 0.02%
+15,000
412
$471K 0.02%
5,000
413
$470K 0.02%
11,850
414
$469K 0.02%
5,000
415
$469K 0.02%
30,000
416
$467K 0.02%
50,008
417
$462K 0.02%
24,015
418
$460K 0.02%
2,000
419
$458K 0.02%
+25,000
420
$457K 0.02%
11,000
-9,301
421
$454K 0.02%
61,139
422
$450K 0.02%
28,112
423
$449K 0.02%
3,000
424
$448K 0.02%
10,000
-20,000
425
$445K 0.02%
21,000
15 16
17
18 19