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
201
$1.88M 0.09%
75,000
202
$1.85M 0.09%
23,875
203
$1.85M 0.09%
58,999
204
$1.85M 0.09%
42,886
-377
205
$1.85M 0.09%
18,000
206
$1.84M 0.09%
35,000
207
$1.83M 0.09%
23,000
208
$1.83M 0.09%
53,500
209
$1.81M 0.09%
25,200
210
$1.81M 0.09%
443,141
+99,618
211
$1.81M 0.09%
50,140
212
$1.8M 0.09%
27,302
213
$1.8M 0.09%
25,000
214
$1.79M 0.09%
+1,013,936
215
$1.78M 0.09%
17,675
216
$1.77M 0.09%
30,000
217
$1.75M 0.09%
30,000
218
$1.74M 0.09%
135,941
219
$1.74M 0.09%
103,569
220
$1.73M 0.09%
120,000
221
$1.72M 0.09%
30,000
222
$1.71M 0.09%
51,741
223
$1.71M 0.09%
373,893
-73,307
224
$1.7M 0.09%
10,000
225
$1.7M 0.09%
32,600
7 8
9
10 11