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
26
$10.5M 0.69%
111,735
-2,802
27
$10.3M 0.67%
20,000
28
$9.72M 0.64%
170,970
+16,335
29
$9.62M 0.63%
2,323,497
-550,071
30
$9.49M 0.62%
234,163
+14,941
31
$9.44M 0.62%
1,788,700
32
$8.81M 0.58%
480,463
-18,237
33
$8.38M 0.55%
340,000
34
$8.31M 0.55%
123,099
35
$8.28M 0.54%
155,322
36
$8.22M 0.54%
910,120
-214,880
37
$7.71M 0.51%
83,250
38
$7.44M 0.49%
23,000
39
$7.35M 0.48%
75,700
-500
40
$7.16M 0.47%
208,475
+15,000
41
$7.11M 0.47%
16,000
+1,000
42
$7.03M 0.46%
199,000
43
$7.01M 0.46%
866,231
+28,272
44
$6.95M 0.46%
170,000
-10,000
45
$6.81M 0.45%
410,000
-56,971
46
$6.69M 0.44%
125,000
47
$6.56M 0.43%
171,280
+4,380
48
$6.54M 0.43%
50,000
49
$6.45M 0.42%
400,000
50
$6.43M 0.42%
96,000
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