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
301
$807K 0.05%
+545,131
302
$800K 0.04%
10,000
303
$795K 0.04%
15,000
304
$766K 0.04%
+5,000
305
$762K 0.04%
17,001
306
$739K 0.04%
5,000
307
$735K 0.04%
+30,000
308
$731K 0.04%
3,000
-3,000
309
$730K 0.04%
5,000
310
$729K 0.04%
40,000
311
$711K 0.04%
+30,000
312
$707K 0.04%
14,000
313
$699K 0.04%
4,000
314
$698K 0.04%
13,811
315
$695K 0.04%
15,000
316
$686K 0.04%
+22,604
317
$685K 0.04%
+21,092
318
$683K 0.04%
50,000
319
$675K 0.04%
10,000
320
$665K 0.04%
20,000
321
$664K 0.04%
12,232
322
$664K 0.04%
25,000
323
$661K 0.04%
25,000
324
$661K 0.04%
14,000
325
$653K 0.04%
144,529
11 12
13
14 15