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
326
$642K 0.04%
9,600
327
$641K 0.04%
27,000
328
$641K 0.04%
+20,000
329
$628K 0.04%
+100,000
330
$625K 0.03%
4,000
331
$622K 0.03%
10,000
332
$620K 0.03%
10,000
333
$617K 0.03%
+21,938
334
$614K 0.03%
+40,000
335
$612K 0.03%
40,000
336
$603K 0.03%
25,000
337
$597K 0.03%
69,000
338
$595K 0.03%
23,000
339
$593K 0.03%
10,000
340
$587K 0.03%
+139,106
341
$583K 0.03%
+59,163
342
$582K 0.03%
71,922
343
$580K 0.03%
10,000
344
$570K 0.03%
5,000
345
$567K 0.03%
+80,000
346
$550K 0.03%
2,000
-2,000
347
$545K 0.03%
+30,000
348
$544K 0.03%
260,379
349
$542K 0.03%
+120,012
350
$540K 0.03%
+24,310
12 13
14
15 16