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
451
$218K 0.01%
+5,284
452
$218K 0.01%
21,525
453
$217K 0.01%
162,257
-15,503
454
$215K 0.01%
69,414
455
$214K 0.01%
15,676
456
$209K 0.01%
10,000
457
$208K 0.01%
+1,000
458
$208K 0.01%
1,000
459
$208K 0.01%
546,131
460
$206K 0.01%
+5,000
461
$206K 0.01%
18,291
462
$203K 0.01%
+8,000
463
$203K 0.01%
+1,000
464
$201K 0.01%
+4,571
465
$199K 0.01%
40,000
466
$194K 0.01%
23,763
467
$194K 0.01%
14,449
468
$193K 0.01%
30,000
469
$193K 0.01%
10,622
-1,560
470
$191K 0.01%
50,008
471
$186K 0.01%
22,000
-265,228
472
$182K 0.01%
6,000
-20,000
473
$181K 0.01%
15,750
474
$179K 0.01%
11,000
475
$173K 0.01%
30,200
17 18
19
20 21