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
276
$986K 0.06%
17,000
277
$986K 0.06%
30,000
278
$982K 0.06%
39,668
279
$954K 0.06%
30,000
-41,132
280
$942K 0.06%
448,595
281
$932K 0.06%
17,001
282
$929K 0.06%
43,800
283
$922K 0.06%
20,000
284
$921K 0.06%
25,000
285
$920K 0.06%
2,000
286
$912K 0.06%
34,787
287
$911K 0.06%
120,000
-40,000
288
$907K 0.06%
25,623
289
$906K 0.06%
22,505
290
$901K 0.06%
30,000
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291
$893K 0.06%
60,000
292
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293
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294
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295
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296
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297
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298
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3,340
-1,000
299
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3,000
300
$841K 0.05%
15,000
10 11
12
13 14