RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.53M
3
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.61M
5
CTEV
Claritev Corp
CTEV
+$4.68M

Top Sells

1
+$14.2M
2
+$6.82M
3
+$6.42M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$4.58M
5
BIDU icon
Baidu
BIDU
+$3.57M

Sector Composition

1 Financials 24.93%
2 Industrials 13.14%
3 Consumer Discretionary 12.18%
4 Technology 11.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.09%
39,300
227
$1.39M 0.09%
398,691
228
$1.39M 0.09%
26,667
229
$1.38M 0.09%
40,000
-20,000
230
$1.36M 0.09%
48,810
-21,190
231
$1.36M 0.09%
76,649
232
$1.34M 0.09%
21,490
+11,490
233
$1.34M 0.09%
4,100
234
$1.34M 0.09%
40,955
235
$1.33M 0.08%
459,002
-33,430
236
$1.32M 0.08%
20,000
237
$1.3M 0.08%
89,402
+38,595
238
$1.29M 0.08%
+228,893
239
$1.29M 0.08%
20,000
240
$1.29M 0.08%
+45,000
241
$1.22M 0.08%
7,600
242
$1.21M 0.08%
101,463
+86,463
243
$1.21M 0.08%
449,305
-1,701,074
244
$1.21M 0.08%
8,769
245
$1.2M 0.08%
5,000
246
$1.19M 0.08%
100,000
247
$1.18M 0.08%
10,000
248
$1.18M 0.08%
894,090
249
$1.17M 0.07%
65,000
250
$1.17M 0.07%
45,201
+32,501
8 9
10
11 12