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
576
$78.5K ﹤0.01%
22,500
577
$77.9K ﹤0.01%
63,857
-2,400
578
$74.4K ﹤0.01%
30,000
579
$71.1K ﹤0.01%
11,826
580
$64.1K ﹤0.01%
41,600
581
$47.2K ﹤0.01%
12,238
582
$45.9K ﹤0.01%
546,131
583
$44.6K ﹤0.01%
58,753
584
$42.5K ﹤0.01%
35,403
585
$32.1K ﹤0.01%
17,332
586
$28.6K ﹤0.01%
+13,678
587
$25.3K ﹤0.01%
14,800
588
$24K ﹤0.01%
10,360
589
$19.9K ﹤0.01%
12,565
590
$19.1K ﹤0.01%
211,652
591
– –
-700
592
– –
-11,175
593
– –
-100,000
594
– –
-25,000
595
– –
-30,600
596
– –
-30,000
597
– –
0
598
– –
-10,000
599
– –
-100,572
600
– –
-10,000
21 22 23
24
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