BFM
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Boothbay Fund Management’s RB Global RBA Stock Holding History

Boothbay Fund Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,236
Closed -$421K – 1900
2024
Q3 		$421K Buy
5,236
+2,393
+84% +$194K 0.01% 1056
2024
Q2 		$217K Buy
+2,843
New +$213K 0.01% 1266
2024
Q1 		– Sell
-50,063
Closed -$3.35M – 1912
2023
Q4 		$3.35M Buy
50,063
+7,591
+18% +$488K 0.11% 329
2023
Q3 		$2.65M Sell
42,472
-3,367
-7% -$207K 0.08% 408
2023
Q2 		$2.75M Buy
45,839
+40,336
+733% +$2.27M 0.08% 429
2023
Q1 		$310K Buy
5,503
+1,037
+23% +$61.1K 0.01% 1493
2022
Q4 		$258K Buy
+4,466
New +$260K 0.01% 1469
2017
Q2 		– Sell
-10,837
Closed -$357K – 832
2017
Q1 		$357K Buy
+10,837
New +$351K 0.09% 365

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return