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
1
$67M 4.4%
2,443,610
-1,519,460
2
$66.2M 4.35%
810,432
-70,000
3
$62.9M 4.13%
147,136
4
$40.9M 2.69%
77
5
$32.2M 2.12%
258,711
6
$31.5M 2.07%
105,000
-15,700
7
$27.7M 1.82%
55,000
8
$27.7M 1.82%
418,015
9
$25.9M 1.7%
65,500
10
$25.4M 1.67%
150,000
-10,000
11
$21.9M 1.44%
95,000
12
$21.1M 1.39%
160,100
-2,000
13
$20.8M 1.37%
760,000
14
$20.5M 1.35%
120,000
15
$20M 1.31%
195,553
-1,273
16
$18.4M 1.21%
75,000
17
$18.3M 1.2%
50,000
18
$17.4M 1.14%
20,000
19
$15.8M 1.04%
50,000
-5,000
20
$14M 0.92%
1,000,000
21
$13.1M 0.86%
816,866
22
$12.3M 0.81%
266,900
-20,000
23
$12.3M 0.81%
941,880
24
$11.1M 0.73%
190,000
25
$10.8M 0.71%
214,574
1
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