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
476
$170K 0.01%
13,000
477
$167K 0.01%
70,171
478
$163K 0.01%
60,000
479
$161K 0.01%
25,500
480
$161K 0.01%
49,423
481
$159K 0.01%
+26,951
482
$157K 0.01%
+10,211
483
$155K 0.01%
50,074
484
$151K 0.01%
70,000
485
$145K 0.01%
10,376
486
$144K 0.01%
10,983
487
$144K 0.01%
30,000
488
$144K 0.01%
44,947
489
$135K 0.01%
72,108
490
$135K 0.01%
325,751
491
$134K 0.01%
+20,000
492
$130K 0.01%
102,400
493
$125K 0.01%
19,000
494
$125K 0.01%
15,000
495
$124K 0.01%
20,000
496
$119K 0.01%
13,042
497
$115K 0.01%
31,300
498
$107K 0.01%
11,834
499
$105K 0.01%
15,000
500
$97.2K 0.01%
32,495
18 19
20
21 22