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
$1.56B
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
251
$1.16M 0.07%
+30,000
252
$1.16M 0.07%
9,600
253
$1.15M 0.07%
+125,417
254
$1.14M 0.07%
+45,000
255
$1.14M 0.07%
56,100
256
$1.14M 0.07%
28,112
257
$1.14M 0.07%
6,000
258
$1.13M 0.07%
33,592
259
$1.13M 0.07%
+20,000
260
$1.13M 0.07%
12,690
261
$1.12M 0.07%
109,328
262
$1.12M 0.07%
50,000
263
$1.11M 0.07%
30,000
264
$1.1M 0.07%
27,382
265
$1.09M 0.07%
40,000
-10,000
266
$1.07M 0.07%
7,000
267
$1.07M 0.07%
10,000
268
$1.05M 0.07%
451,798
269
$1.04M 0.07%
8,372
270
$1.03M 0.07%
20,000
271
$1.03M 0.07%
20,000
272
$1.03M 0.07%
10,000
273
$1.01M 0.06%
30,000
274
$999K 0.06%
6,000
+4,000
275
$996K 0.06%
144,231
9 10
11
12 13