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
$1.6B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.53M
3
+$8.23M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$8.02M
5
IBM icon
IBM
IBM
+$6.82M

Top Sells

1
+$238M
2
+$61.3M
3
+$53.1M
4
CROX icon
Crocs
CROX
+$14M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.98M

Sector Composition

1 Financials 25.64%
2 Consumer Discretionary 13.18%
3 Industrials 13.04%
4 Technology 12.05%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$928K 0.06%
50,000
277
$927K 0.06%
318,541
278
$914K 0.06%
43,800
279
$905K 0.06%
20,000
280
$900K 0.06%
4,340
+1,000
281
$886K 0.05%
17,000
282
$885K 0.05%
20,000
283
$874K 0.05%
65,530
284
$873K 0.05%
20,000
-10,000
285
$872K 0.05%
+5,000
286
$866K 0.05%
6,362
287
$857K 0.05%
25,000
288
$852K 0.05%
80,017
289
$851K 0.05%
17,001
290
$850K 0.05%
15,000
291
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+10,000
292
$845K 0.05%
60,000
293
$839K 0.05%
10,000
294
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+100,000
295
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296
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28,112
297
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20,000
298
$804K 0.05%
250,359
299
$798K 0.05%
5,000
300
$789K 0.05%
4,000
10 11
12
13 14