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
126
$3.31M 0.17%
50,000
127
$3.3M 0.17%
93,544
+33,544
128
$3.17M 0.16%
29,500
129
$3.16M 0.16%
41,000
130
$3.16M 0.16%
30,000
131
$3.12M 0.16%
24,990
132
$3.12M 0.16%
40,000
133
$3.11M 0.16%
25,000
134
$3.09M 0.16%
60,000
135
$3.04M 0.15%
180,000
136
$3.01M 0.15%
141,106
137
$3M 0.15%
75,000
-60,000
138
$2.99M 0.15%
15,000
139
$2.99M 0.15%
+30,000
140
$2.96M 0.15%
25,000
+10,000
141
$2.95M 0.15%
135,855
142
$2.94M 0.15%
10,000
143
$2.91M 0.15%
22,000
144
$2.91M 0.15%
15,000
145
$2.9M 0.15%
300,000
+260,000
146
$2.9M 0.15%
153,538
147
$2.88M 0.14%
50,000
148
$2.85M 0.14%
228,250
149
$2.85M 0.14%
52,400
150
$2.84M 0.14%
16,000
4 5
6
7 8