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
526
$230K 0.01%
11,000
527
$229K 0.01%
+10,000
528
$229K 0.01%
50,074
529
$222K 0.01%
5,000
530
$220K 0.01%
18,940
531
$218K 0.01%
28,252
532
$217K 0.01%
+2,800
533
$213K 0.01%
+1,338
534
$211K 0.01%
11,000
535
$207K 0.01%
+2,000
536
$206K 0.01%
17,082
537
$203K 0.01%
15,750
538
$201K 0.01%
+2,500
539
$201K 0.01%
+10,000
540
$201K 0.01%
70,171
541
$199K 0.01%
52,869
-33,020
542
$197K 0.01%
+11,281
543
$195K 0.01%
10,376
544
$192K 0.01%
12,700
545
$192K 0.01%
30,000
546
$191K 0.01%
24,112
547
$191K 0.01%
62,900
548
$189K 0.01%
25,001
549
$185K 0.01%
20,000
550
$183K 0.01%
15,000
-76,500
20 21
22
23 24