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
$1.6B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.53M
3
+$8.23M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$8.02M
5
IBM icon
IBM
IBM
+$6.82M

Top Sells

1
+$238M
2
+$61.3M
3
+$53.1M
4
CROX icon
Crocs
CROX
+$14M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.98M

Sector Composition

1 Financials 25.64%
2 Consumer Discretionary 13.19%
3 Industrials 13.04%
4 Technology 12.03%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.08%
10,000
227
$1.29M 0.08%
12,690
228
$1.29M 0.08%
15,000
229
$1.27M 0.08%
6,000
230
$1.27M 0.08%
492,432
-23,358
231
$1.26M 0.08%
109,328
-114
232
$1.26M 0.08%
10,000
233
$1.24M 0.08%
8,372
234
$1.23M 0.08%
112,561
235
$1.23M 0.08%
4,100
236
$1.23M 0.08%
20,866
+5,818
237
$1.23M 0.08%
+20,000
238
$1.22M 0.08%
100,000
239
$1.2M 0.07%
+10,000
240
$1.19M 0.07%
5,000
241
$1.19M 0.07%
8,769
242
$1.18M 0.07%
145,200
243
$1.15M 0.07%
27,382
244
$1.15M 0.07%
50,000
245
$1.15M 0.07%
76,730
246
$1.15M 0.07%
9,600
247
$1.15M 0.07%
7,000
248
$1.14M 0.07%
175,658
249
$1.13M 0.07%
2,000
250
$1.1M 0.07%
894,090
8 9
10
11 12