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
551
$178K 0.01%
60,595
552
$173K 0.01%
31,668
553
$170K 0.01%
25,000
554
$168K 0.01%
60,000
555
$163K 0.01%
18,291
556
$160K 0.01%
10,983
557
$157K 0.01%
25,500
558
$145K 0.01%
15,231
-129,326
559
$144K 0.01%
90,950
560
$138K 0.01%
56,200
561
$136K 0.01%
20,000
562
$134K 0.01%
72,108
563
$133K 0.01%
20,000
564
$122K 0.01%
15,771
565
$118K 0.01%
11,834
566
$114K 0.01%
17,988
567
$109K 0.01%
19,974
568
$104K 0.01%
103,794
-315,593
569
$102K 0.01%
44,947
570
$100K 0.01%
7,140
571
$96.9K ﹤0.01%
24,838
-162,430
572
$93.3K ﹤0.01%
19,270
-50,000
573
$93.2K ﹤0.01%
14,257
-36,851
574
$87.1K ﹤0.01%
32,495
575
$79K ﹤0.01%
14,141
21 22
23
24 25