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
426
$444K 0.02%
40,000
427
$444K 0.02%
5,000
428
$443K 0.02%
10,000
429
$443K 0.02%
5,000
430
$440K 0.02%
+4,000
431
$437K 0.02%
13,400
432
$437K 0.02%
25,000
433
$435K 0.02%
60,000
434
$432K 0.02%
33,926
435
$431K 0.02%
3,378
436
$429K 0.02%
20,500
437
$427K 0.02%
10,000
438
$425K 0.02%
30,000
439
$422K 0.02%
6,000
440
$416K 0.02%
31,000
441
$413K 0.02%
40,000
-10,806
442
$411K 0.02%
1,330
443
$405K 0.02%
8,000
444
$404K 0.02%
24,390
445
$399K 0.02%
176,469
446
$398K 0.02%
5,000
447
$398K 0.02%
156,675
448
$397K 0.02%
217,006
+48,077
449
$389K 0.02%
1,000
450
$388K 0.02%
253,361
16 17
18
19 20