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
476
$346K 0.02%
5,000
477
$345K 0.02%
45,120
478
$342K 0.02%
5,000
479
$342K 0.02%
+7,300
480
$340K 0.02%
3,500
481
$339K 0.02%
289,679
+32,580
482
$338K 0.02%
7,507
483
$336K 0.02%
13,000
484
$333K 0.02%
510,529
+160,529
485
$330K 0.02%
5,200
486
$330K 0.02%
5,000
487
$328K 0.02%
142,142
488
$326K 0.02%
29,500
489
$326K 0.02%
200,000
-474,286
490
$325K 0.02%
4,605
491
$323K 0.02%
11,100
492
$317K 0.02%
24,485
493
$316K 0.02%
500
494
$316K 0.02%
+40,000
495
$310K 0.02%
2,000
496
$305K 0.02%
141,009
497
$304K 0.02%
142,828
498
$295K 0.01%
10,784
499
$293K 0.01%
3,340
500
$291K 0.01%
51,181
18 19
20
21 22