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
26
$14.5M 0.73%
214,574
27
$13.5M 0.68%
50,000
28
$13.3M 0.67%
100,000
29
$12.8M 0.64%
816,866
30
$12.6M 0.63%
111,735
31
$12.5M 0.63%
155,322
32
$12.4M 0.62%
80,500
33
$12.4M 0.62%
334,285
+233,202
34
$12.3M 0.62%
460,463
35
$12.1M 0.61%
15,000
-1,000
36
$11.7M 0.58%
20,000
37
$11.4M 0.57%
23,000
38
$10.8M 0.54%
145,540
-10
39
$10.6M 0.53%
120,000
40
$10M 0.5%
325,000
41
$9.66M 0.48%
64,700
42
$9.54M 0.48%
449,604
43
$9.38M 0.47%
1,026,025
+637,000
44
$8.65M 0.43%
41,000
45
$8.61M 0.43%
123,099
46
$8.53M 0.43%
166,800
-3,200
47
$8.47M 0.42%
150,000
48
$8.45M 0.42%
1,100,089
+286,108
49
$8.43M 0.42%
414,618
+124,311
50
$8.29M 0.42%
50,000
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