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
101
$4.59M 0.23%
620,862
-24,946
102
$4.56M 0.23%
80,000
103
$4.5M 0.23%
160,000
104
$4.46M 0.22%
20,000
105
$4.46M 0.22%
960,352
106
$4.38M 0.22%
+200,001
107
$4.28M 0.21%
13,380
+6,017
108
$4.27M 0.21%
600,357
+55,935
109
$4.26M 0.21%
+650,000
110
$4.19M 0.21%
135,738
111
$4.12M 0.21%
18,225
112
$4.1M 0.21%
+33,000
113
$3.99M 0.2%
100,000
114
$3.96M 0.2%
75,000
115
$3.95M 0.2%
389,100
116
$3.89M 0.19%
230,400
117
$3.84M 0.19%
40,000
+7,000
118
$3.7M 0.19%
20,000
119
$3.7M 0.19%
22,000
120
$3.66M 0.18%
350,000
121
$3.63M 0.18%
30,000
122
$3.63M 0.18%
+35,000
123
$3.47M 0.17%
100,000
124
$3.46M 0.17%
133,131
125
$3.45M 0.17%
45,000
3 4
5
6 7