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
176
$1.75M 0.12%
50,140
177
$1.75M 0.11%
103,569
178
$1.74M 0.11%
406,905
-913
179
$1.72M 0.11%
135,855
180
$1.71M 0.11%
88,900
181
$1.7M 0.11%
81,809
182
$1.7M 0.11%
45,221
183
$1.68M 0.11%
80,907
184
$1.66M 0.11%
40,000
-10,000
185
$1.65M 0.11%
228,250
-9,321
186
$1.62M 0.11%
10,000
187
$1.6M 0.11%
55,000
+8,000
188
$1.57M 0.1%
11,719
189
$1.56M 0.1%
58,200
190
$1.54M 0.1%
112,561
191
$1.54M 0.1%
145,200
192
$1.54M 0.1%
27,302
193
$1.54M 0.1%
30,032
194
$1.53M 0.1%
298,423
-102,386
195
$1.51M 0.1%
35,000
196
$1.49M 0.1%
22,505
197
$1.48M 0.1%
30,000
198
$1.47M 0.1%
16,000
199
$1.47M 0.1%
30,000
200
$1.47M 0.1%
75,000
6 7
8
9 10