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
176
$2.32M 0.12%
45,221
177
$2.31M 0.12%
16,500
178
$2.29M 0.11%
10,000
179
$2.29M 0.11%
934,390
180
$2.29M 0.11%
40,000
181
$2.25M 0.11%
23,690
182
$2.19M 0.11%
30,000
183
$2.19M 0.11%
647,135
184
$2.16M 0.11%
78,895
185
$2.13M 0.11%
15,000
186
$2.11M 0.11%
88,900
187
$2.08M 0.1%
69,650
188
$2.07M 0.1%
+10,000
189
$2.04M 0.1%
150,000
-150,000
190
$2.04M 0.1%
75,000
191
$1.96M 0.1%
5,000
192
$1.96M 0.1%
135,457
193
$1.96M 0.1%
40,000
194
$1.96M 0.1%
30,000
195
$1.95M 0.1%
580,000
-61,806
196
$1.95M 0.1%
30,000
197
$1.93M 0.1%
12,000
198
$1.93M 0.1%
4,500
199
$1.92M 0.1%
51,200
200
$1.9M 0.1%
91,137
6 7
8
9 10