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
$1.79B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.61M
3
+$4.8M
4
OSW icon
OneSpaWorld
OSW
+$4.71M
5
IMAX icon
IMAX
IMAX
+$4.26M

Top Sells

1
+$5.82M
2
+$3.5M
3
+$3.3M
4
MSTR icon
Strategy Inc
MSTR
+$2.58M
5
TME icon
Tencent Music
TME
+$2.17M

Sector Composition

1 Financials 25.09%
2 Industrials 19.96%
3 Consumer Discretionary 13.52%
4 Technology 9.55%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.08%
25,900
227
$1.43M 0.08%
75,000
228
$1.42M 0.08%
343,185
+318,185
229
$1.42M 0.08%
30,032
230
$1.4M 0.08%
30,000
231
$1.39M 0.08%
8,372
232
$1.36M 0.08%
+50,000
233
$1.36M 0.08%
+76,730
234
$1.35M 0.08%
15,000
235
$1.34M 0.08%
100,000
236
$1.34M 0.07%
50,000
237
$1.33M 0.07%
109,442
+15,846
238
$1.33M 0.07%
35,000
239
$1.33M 0.07%
145,200
240
$1.32M 0.07%
220,000
241
$1.3M 0.07%
20,000
242
$1.28M 0.07%
22,505
243
$1.28M 0.07%
894,090
244
$1.26M 0.07%
5,000
245
$1.25M 0.07%
+110,000
246
$1.24M 0.07%
60,000
247
$1.22M 0.07%
80,500
248
$1.18M 0.07%
34,787
249
$1.18M 0.07%
451,798
250
$1.17M 0.07%
2,000
8 9
10
11 12