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
501
$289K 0.01%
23,763
502
$289K 0.01%
23,658
503
$288K 0.01%
1,000
504
$286K 0.01%
10,000
505
$283K 0.01%
11,769
506
$281K 0.01%
1,000
507
$280K 0.01%
250,359
508
$278K 0.01%
5,000
509
$277K 0.01%
22,652
510
$276K 0.01%
10,000
511
$276K 0.01%
3,007
512
$272K 0.01%
176,314
+16,314
513
$271K 0.01%
1,000
514
$261K 0.01%
5,284
515
$261K 0.01%
6,967
516
$258K 0.01%
102,400
517
$256K 0.01%
20,002
518
$256K 0.01%
10,000
519
$254K 0.01%
1,000
520
$253K 0.01%
19,413
521
$247K 0.01%
40,000
522
$242K 0.01%
1,342
523
$241K 0.01%
+10,000
524
$231K 0.01%
14,449
525
$231K 0.01%
+5,400
19 20
21
22 23