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
501
$96.2K 0.01%
20,000
502
$95.4K 0.01%
22,500
503
$94.8K 0.01%
20,000
504
$94K 0.01%
7,140
505
$92.3K 0.01%
35,782
-4,218
506
$86.1K 0.01%
63,785
-6,215
507
$86K 0.01%
17,988
508
$81.3K 0.01%
+357
509
$74.9K ﹤0.01%
11,826
510
$71.1K ﹤0.01%
30,000
511
$68.7K ﹤0.01%
3,261
512
$67.7K ﹤0.01%
211,652
513
$64.8K ﹤0.01%
12,738
514
$60.3K ﹤0.01%
41,600
515
$56.7K ﹤0.01%
10,352
516
$44.3K ﹤0.01%
14,141
517
$43.1K ﹤0.01%
15,165
518
$41.2K ﹤0.01%
35,503
519
$33.6K ﹤0.01%
500
520
$29.3K ﹤0.01%
1,250
521
$28.1K ﹤0.01%
17,332
-2,300
522
$22.9K ﹤0.01%
14,800
523
$22.6K ﹤0.01%
10,360
524
$20.2K ﹤0.01%
34,200
525
$17.6K ﹤0.01%
12,565
19 20
21
22 23