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
51
$6.42M 0.42%
69,999
52
$6.38M 0.42%
145,550
+10
53
$6.36M 0.42%
50,000
+10,000
54
$6.32M 0.42%
50,500
55
$6.3M 0.41%
219,406
56
$6.19M 0.41%
93,937
-700
57
$6.06M 0.4%
100,000
58
$6.01M 0.39%
50,000
59
$5.97M 0.39%
86,000
60
$5.95M 0.39%
80,500
61
$5.95M 0.39%
41,000
62
$5.55M 0.36%
150,000
63
$5.34M 0.35%
200,000
-25,000
64
$5.19M 0.34%
129,955
65
$5.14M 0.34%
987,752
66
$5.12M 0.34%
120,000
67
$5.1M 0.34%
180,557
68
$5.1M 0.33%
152,827
-3,000
69
$5.02M 0.33%
935,946
70
$4.99M 0.33%
221,400
-10,000
71
$4.95M 0.33%
100,000
72
$4.88M 0.32%
161,106
73
$4.87M 0.32%
75,000
74
$4.77M 0.31%
447,500
75
$4.63M 0.3%
1,500
1 2
3
4 5