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
251
$1.16M 0.06%
10,000
252
$1.15M 0.06%
189,635
253
$1.15M 0.06%
5,000
254
$1.15M 0.06%
100,000
-165,700
255
$1.15M 0.06%
11,500
256
$1.13M 0.06%
4,500
-1,500
257
$1.12M 0.06%
6,000
258
$1.12M 0.06%
60,000
259
$1.11M 0.06%
9,600
260
$1.1M 0.06%
20,000
261
$1.09M 0.06%
20,000
262
$1.08M 0.06%
12,690
263
$1.07M 0.06%
20,000
264
$1.04M 0.06%
10,000
265
$1.02M 0.06%
17,000
266
$1.02M 0.06%
+25,000
267
$1.01M 0.06%
15,048
268
$1.01M 0.06%
10,000
269
$1M 0.06%
144,231
270
$999K 0.06%
+8,000
271
$983K 0.05%
50,000
272
$979K 0.05%
4,100
273
$967K 0.05%
60,000
274
$963K 0.05%
75,030
275
$958K 0.05%
+30,000
9 10
11
12 13