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
126
$2.92M 0.19%
800,520
-12,460
127
$2.86M 0.19%
22,000
128
$2.84M 0.19%
30,000
129
$2.78M 0.18%
41,000
130
$2.72M 0.18%
70,685
131
$2.62M 0.17%
54,362
132
$2.61M 0.17%
60,000
133
$2.59M 0.17%
50,000
134
$2.59M 0.17%
18,000
135
$2.53M 0.17%
52,400
136
$2.51M 0.17%
100,000
137
$2.5M 0.16%
449,604
138
$2.47M 0.16%
45,000
-1,000
139
$2.46M 0.16%
20,000
140
$2.45M 0.16%
25,000
141
$2.39M 0.16%
34,189
142
$2.36M 0.15%
647,135
143
$2.34M 0.15%
40,000
144
$2.31M 0.15%
31,000
145
$2.31M 0.15%
35,000
-24,020
146
$2.3M 0.15%
13,000
147
$2.25M 0.15%
209,022
148
$2.25M 0.15%
486,235
+42,448
149
$2.24M 0.15%
24,990
150
$2.07M 0.14%
10,000
4 5
6
7 8