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
151
$2.83M 0.14%
45,000
152
$2.82M 0.14%
35,000
153
$2.8M 0.14%
10,000
+4,000
154
$2.76M 0.14%
299,500
-3,031
155
$2.75M 0.14%
10,000
156
$2.75M 0.14%
978,079
+443,177
157
$2.73M 0.14%
20,000
-5,000
158
$2.73M 0.14%
+52,920
159
$2.73M 0.14%
311,358
+2,520
160
$2.68M 0.13%
140,000
161
$2.65M 0.13%
250,000
-195,648
162
$2.63M 0.13%
72,176
163
$2.62M 0.13%
25,000
164
$2.6M 0.13%
40,000
165
$2.6M 0.13%
+30,000
166
$2.55M 0.13%
+50,000
167
$2.51M 0.13%
200,000
-16,766
168
$2.49M 0.12%
74,600
169
$2.46M 0.12%
21,000
170
$2.46M 0.12%
13,000
171
$2.45M 0.12%
22,505
172
$2.44M 0.12%
55,000
173
$2.42M 0.12%
212,885
-149,615
174
$2.39M 0.12%
470,000
175
$2.34M 0.12%
120,372
5 6
7
8 9