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
$1.6B
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 13.19%
3 Industrials 13.04%
4 Technology 12.03%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$643K 0.04%
1,000
327
$634K 0.04%
40,000
328
$631K 0.04%
35,000
329
$623K 0.04%
4,000
330
$617K 0.04%
10,000
331
$616K 0.04%
27,000
-10,000
332
$615K 0.04%
80,000
333
$610K 0.04%
11,850
334
$609K 0.04%
10,000
335
$608K 0.04%
21,938
336
$604K 0.04%
20,000
-30,000
337
$604K 0.04%
6,000
338
$602K 0.04%
24,310
339
$589K 0.04%
12,232
340
$585K 0.04%
55,000
341
$580K 0.04%
115,878
-15,441
342
$580K 0.04%
144,529
343
$565K 0.03%
60,000
344
$558K 0.03%
+125,000
345
$556K 0.03%
9,600
346
$554K 0.03%
12,389
347
$552K 0.03%
69,000
348
$549K 0.03%
25,000
349
$541K 0.03%
+50,000
350
$538K 0.03%
50,000
12 13
14
15 16