RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$9.85M
2
+$6.9M
3
+$6.73M
4
BGC icon
BGC Group
BGC
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.79M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$2.13M
4
STNE icon
StoneCo
STNE
+$1.91M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$1.89M

Sector Composition

1 Financials 27.64%
2 Industrials 13.82%
3 Consumer Discretionary 10.94%
4 Technology 10.87%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.32%
100,000
77
$5.96M 0.31%
499,070
78
$5.93M 0.3%
416,943
79
$5.92M 0.3%
69,999
80
$5.87M 0.3%
15,000
81
$5.82M 0.3%
33,730
82
$5.71M 0.29%
211,400
83
$5.7M 0.29%
6,000
84
$5.7M 0.29%
10,000
85
$5.47M 0.28%
50,000
86
$5.47M 0.28%
450,000
87
$5.45M 0.28%
20,000
88
$5.45M 0.28%
1,300,000
+1,056,131
89
$5.06M 0.26%
140,000
90
$5.03M 0.26%
120,000
91
$5.03M 0.26%
+70,000
92
$5.02M 0.26%
66,660
93
$4.99M 0.26%
339,596
94
$4.93M 0.25%
155,000
95
$4.86M 0.25%
35,500
96
$4.71M 0.24%
143,430
-4,400
97
$4.7M 0.24%
100,000
98
$4.65M 0.24%
20,000
99
$4.64M 0.24%
145,365
100
$4.63M 0.24%
130,000
-10,000
2 3
4
5 6