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
101
$3.76M 0.25%
145,365
102
$3.72M 0.24%
85,000
103
$3.7M 0.24%
50,000
104
$3.68M 0.24%
18,225
105
$3.66M 0.24%
100,000
106
$3.65M 0.24%
389,100
107
$3.65M 0.24%
133,131
108
$3.63M 0.24%
25,700
109
$3.6M 0.24%
464,000
-8,909
110
$3.54M 0.23%
332,580
111
$3.53M 0.23%
339,596
112
$3.5M 0.23%
41,700
113
$3.44M 0.23%
230,400
114
$3.43M 0.23%
23,000
115
$3.42M 0.22%
350,000
116
$3.33M 0.22%
461,117
+11,200
117
$3.29M 0.22%
20,000
118
$3.2M 0.21%
135,432
119
$3.19M 0.21%
496,800
-48,293
120
$3.19M 0.21%
90,220
121
$3.06M 0.2%
+343,188
122
$3.02M 0.2%
105,000
123
$3.01M 0.2%
+51,500
124
$3.01M 0.2%
18,084
125
$2.99M 0.2%
54,000
3 4
5
6 7