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
151
$2.07M 0.14%
184,935
+139,935
152
$2.05M 0.13%
+50,000
153
$2.04M 0.13%
12,000
-3,000
154
$2.04M 0.13%
140,000
155
$1.97M 0.13%
134,249
156
$1.91M 0.13%
101,022
157
$1.91M 0.13%
120,372
158
$1.89M 0.12%
442,740
159
$1.89M 0.12%
20,000
160
$1.89M 0.12%
49,947
+2,147
161
$1.88M 0.12%
45,704
162
$1.88M 0.12%
134,413
-36,429
163
$1.88M 0.12%
1,013,936
164
$1.86M 0.12%
5,000
165
$1.86M 0.12%
23,690
166
$1.85M 0.12%
25,000
167
$1.85M 0.12%
10,000
168
$1.83M 0.12%
50,000
169
$1.83M 0.12%
10,000
170
$1.8M 0.12%
65,000
171
$1.8M 0.12%
120,000
172
$1.78M 0.12%
7,363
173
$1.77M 0.12%
12,278
-197
174
$1.76M 0.12%
40,000
175
$1.75M 0.12%
15,000
5 6
7
8 9