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
201
$1.46M 0.1%
30,000
202
$1.46M 0.1%
76,649
203
$1.43M 0.09%
43,699
-6,300
204
$1.43M 0.09%
16,500
205
$1.41M 0.09%
4,500
206
$1.39M 0.09%
23,000
207
$1.37M 0.09%
30,000
208
$1.37M 0.09%
28,000
209
$1.36M 0.09%
25,000
210
$1.35M 0.09%
66,350
211
$1.34M 0.09%
30,000
212
$1.33M 0.09%
53,500
213
$1.33M 0.09%
4,100
214
$1.33M 0.09%
70,643
+2,000
215
$1.32M 0.09%
25,200
216
$1.32M 0.09%
40,030
-20,000
217
$1.31M 0.09%
40,955
-1,134
218
$1.3M 0.09%
90,000
-30,000
219
$1.29M 0.08%
91,345
220
$1.27M 0.08%
23,875
221
$1.26M 0.08%
10,000
222
$1.25M 0.08%
50,000
223
$1.25M 0.08%
44,017
224
$1.25M 0.08%
18,000
225
$1.24M 0.08%
20,000
7 8
9
10 11