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
51
$8.26M 0.41%
149,063
52
$8.13M 0.41%
501,185
53
$8.13M 0.41%
160,000
+10,000
54
$8.09M 0.41%
125,000
55
$7.91M 0.4%
400,000
56
$7.9M 0.4%
110,000
57
$7.58M 0.38%
150,000
-16,050
58
$7.56M 0.38%
184,600
-3,959
59
$7.55M 0.38%
219,406
60
$7.45M 0.37%
+120,000
61
$7.32M 0.37%
100,000
62
$7.29M 0.37%
60,000
63
$7.24M 0.36%
50,000
64
$7.18M 0.36%
50,000
65
$7.16M 0.36%
216,141
66
$7.15M 0.36%
41,700
67
$6.94M 0.35%
111,238
68
$6.73M 0.34%
1,073,828
+42,946
69
$6.72M 0.34%
300,000
70
$6.71M 0.34%
50,500
71
$6.57M 0.33%
50,000
72
$6.49M 0.33%
185,034
73
$6.34M 0.32%
86,000
74
$6.32M 0.32%
1,500
75
$6.24M 0.31%
23,000
1 2
3
4 5