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
426
$294K 0.02%
3,000
427
$294K 0.02%
6,519
428
$291K 0.02%
24,485
429
$289K 0.02%
51,181
430
$282K 0.02%
11,100
431
$282K 0.02%
5,000
432
$273K 0.02%
6,000
433
$271K 0.02%
12,000
434
$270K 0.02%
3,500
435
$269K 0.02%
11,769
436
$269K 0.02%
+5,800
437
$266K 0.02%
192,781
438
$264K 0.02%
1,000
439
$262K 0.02%
22,652
-5,000
440
$255K 0.02%
70,000
441
$252K 0.02%
11,000
442
$250K 0.02%
80,000
+30,000
443
$243K 0.02%
10,000
-5,000
444
$243K 0.02%
10,000
445
$239K 0.02%
90,950
446
$238K 0.02%
9,100
447
$234K 0.02%
2,000
448
$228K 0.02%
1,000
449
$224K 0.01%
3,007
450
$223K 0.01%
35,000
-90,000
16 17
18
19 20