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
301
$783K 0.05%
100,000
-178,975
302
$775K 0.05%
+3,700
303
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+10,000
304
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305
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15,000
-15,000
306
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30,000
307
$733K 0.05%
10,000
308
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309
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10,000
310
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19,300
311
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5,000
+2,000
312
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20,000
313
$675K 0.04%
10,000
314
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-212,183
315
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+34,297
316
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+50,000
317
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20,000
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320
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90,000
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321
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25,000
322
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220,000
323
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2,000
324
$646K 0.04%
5,000
325
$644K 0.04%
183,887
11 12
13
14 15