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
451
$388K 0.02%
10,000
452
$385K 0.02%
11,000
453
$383K 0.02%
10,000
454
$383K 0.02%
30,000
-110,000
455
$380K 0.02%
18,616
456
$379K 0.02%
2,388
457
$379K 0.02%
106,128
-18,872
458
$378K 0.02%
+10,000
459
$377K 0.02%
+1,000
460
$377K 0.02%
80,000
461
$374K 0.02%
4,571
462
$372K 0.02%
51,432
463
$371K 0.02%
3,000
464
$370K 0.02%
20,000
465
$367K 0.02%
12,480
466
$363K 0.02%
19,522
467
$363K 0.02%
+40,000
468
$359K 0.02%
30,000
469
$357K 0.02%
190,881
470
$354K 0.02%
130,549
-167,514
471
$352K 0.02%
64,422
472
$350K 0.02%
10,000
473
$349K 0.02%
12,298
474
$349K 0.02%
39,641
475
$349K 0.02%
2,000
17 18
19
20 21