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
76
$4.59M 0.3%
66,660
77
$4.58M 0.3%
100,000
78
$4.57M 0.3%
10,000
79
$4.56M 0.3%
35,500
80
$4.55M 0.3%
107,611
81
$4.41M 0.29%
50,000
82
$4.39M 0.29%
432,107
-28,102
83
$4.39M 0.29%
185,034
84
$4.35M 0.29%
518,927
85
$4.31M 0.28%
165,000
86
$4.22M 0.28%
499,070
87
$4.21M 0.28%
53,820
+23,920
88
$4.15M 0.27%
50,000
89
$4.09M 0.27%
15,000
90
$4.09M 0.27%
175,000
+10,000
91
$3.96M 0.26%
20,000
92
$3.92M 0.26%
70,000
-30,000
93
$3.92M 0.26%
331,970
94
$3.9M 0.26%
500,000
-20,000
95
$3.88M 0.25%
6,000
96
$3.88M 0.25%
1,022,526
-5,121
97
$3.85M 0.25%
188,559
-4,600
98
$3.83M 0.25%
90,640
-7,000
99
$3.81M 0.25%
20,000
100
$3.8M 0.25%
153,538
2 3
4
5 6