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
1
$84.5M 4.23%
810,432
2
$83.9M 4.21%
146,300
3
$60.1M 3.01%
105,000
4
$52.5M 2.63%
76
5
$50.2M 2.51%
258,702
6
$38.9M 1.95%
20,000
7
$36.3M 1.82%
418,015
8
$32.3M 1.62%
65,500
9
$32.2M 1.61%
55,000
10
$30.5M 1.53%
75,000
11
$30.2M 1.51%
760,000
12
$28M 1.4%
120,000
13
$26.1M 1.31%
95,000
14
$25.8M 1.29%
50,000
15
$21.5M 1.08%
50,000
16
$20.4M 1.02%
219,222
17
$20.1M 1.01%
120,000
18
$19.3M 0.97%
256,900
+98,000
19
$18.4M 0.92%
108,400
20
$17M 0.85%
941,880
21
$17M 0.85%
129,955
22
$16.1M 0.8%
1,000,000
23
$16M 0.8%
107,611
24
$15.4M 0.77%
93,237
25
$14.9M 0.75%
2,197,857
+99,681
1
2 3 4 5