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
301
$841K 0.05%
65,530
302
$840K 0.05%
100,000
303
$835K 0.05%
25,000
304
$834K 0.05%
175,658
305
$822K 0.05%
4,000
306
$800K 0.05%
+100,000
307
$793K 0.05%
20,000
308
$791K 0.05%
90,000
309
$784K 0.05%
20,000
310
$764K 0.05%
40,000
311
$755K 0.05%
6,362
312
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20,000
313
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183,887
314
$744K 0.05%
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315
$730K 0.05%
250,359
316
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4,000
317
$718K 0.05%
20,000
318
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18,068
319
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322
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15,100
323
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324
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5,000
325
$670K 0.04%
10,000
11 12
13
14 15