RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+13.11%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.79B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
510
New
66
Increased
34
Reduced
32
Closed
26
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
+$10.7M |
| 2 |
Schlumberger
SLB
|
+$5.61M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.8M |
| 4 |
OneSpaWorld
OSW
|
+$4.71M |
| 5 |
IMAX
IMAX
|
+$4.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.5M |
| 3 |
Macerich
MAC
|
+$3.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.58M |
| 5 |
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% |
