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
76
$6.16M 0.31%
100,000
77
$5.96M 0.3%
499,070
78
$5.93M 0.3%
416,943
79
$5.92M 0.3%
69,999
80
$5.87M 0.29%
15,000
81
$5.82M 0.29%
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 0.27%
50,000
86
$5.47M 0.27%
450,000
87
$5.45M 0.27%
20,000
88
$5.45M 0.27%
1,300,000
+1,056,131
89
$5.06M 0.25%
140,000
90
$5.03M 0.25%
120,000
91
$5.03M 0.25%
+70,000
92
$5.02M 0.25%
66,660
93
$4.99M 0.25%
339,596
94
$4.93M 0.25%
155,000
95
$4.86M 0.24%
35,500
96
$4.71M 0.24%
143,430
-4,400
97
$4.7M 0.24%
100,000
98
$4.65M 0.23%
20,000
99
$4.64M 0.23%
145,365
100
$4.63M 0.23%
130,000
-10,000
2 3
4
5 6