RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$9.85M
2
+$6.9M
3
+$6.73M
4
BGC icon
BGC Group
BGC
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.79M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$2.13M
4
STNE icon
StoneCo
STNE
+$1.91M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$1.89M

Sector Composition

1 Financials 27.64%
2 Industrials 13.82%
3 Consumer Discretionary 10.94%
4 Technology 10.87%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 4.33%
810,432
2
$83.9M 4.3%
146,300
3
$60.1M 3.08%
105,000
4
$52.5M 2.69%
76
5
$50.2M 2.57%
258,702
6
$38.9M 1.99%
20,000
7
$36.3M 1.86%
418,015
8
$32.3M 1.66%
65,500
9
$32.2M 1.65%
55,000
10
$30.5M 1.56%
75,000
11
$30.2M 1.55%
760,000
12
$28M 1.43%
120,000
13
$26.1M 1.34%
95,000
14
$25.8M 1.32%
50,000
15
$21.5M 1.1%
50,000
16
$20.4M 1.04%
219,222
17
$20.1M 1.03%
120,000
18
$19.3M 0.99%
256,900
+98,000
19
$18.4M 0.94%
108,400
20
$17M 0.87%
941,880
21
$17M 0.87%
129,955
22
$16.1M 0.82%
1,000,000
23
$16M 0.82%
107,611
24
$15.4M 0.79%
93,237
25
$14.9M 0.76%
2,197,857
+99,681
1
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