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
276
$957K 0.05%
+25,000
277
$955K 0.05%
20,000
278
$954K 0.05%
20,000
279
$945K 0.05%
7,000
280
$938K 0.05%
50,000
281
$920K 0.05%
6,362
282
$907K 0.05%
38,989
+16,489
283
$903K 0.05%
27,382
284
$901K 0.05%
20,000
285
$885K 0.05%
43,800
286
$880K 0.05%
25,000
287
$876K 0.05%
101,909
-13,530
288
$869K 0.05%
60,000
289
$867K 0.05%
+20,000
290
$867K 0.05%
19,500
-20,495
291
$866K 0.05%
5,500
+1,500
292
$858K 0.05%
3,000
293
$850K 0.05%
+15,000
294
$841K 0.05%
4,500
295
$837K 0.05%
+263,912
296
$835K 0.05%
65,530
297
$834K 0.05%
31,574
-1,626
298
$821K 0.05%
+69,998
299
$809K 0.05%
38,143
-1,525
300
$809K 0.05%
5,000
10 11
12
13 14