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
326
$665K 0.04%
20,000
327
$663K 0.04%
+20,000
328
$649K 0.04%
473,843
329
$645K 0.04%
25,000
330
$624K 0.04%
11,850
331
$621K 0.04%
50,000
332
$619K 0.04%
15,000
333
$613K 0.04%
10,000
334
$605K 0.04%
21,938
335
$604K 0.04%
80,000
336
$604K 0.04%
70,513
+12,327
337
$600K 0.04%
9,600
338
$599K 0.04%
100,000
339
$587K 0.04%
2,000
340
$578K 0.04%
50,000
341
$575K 0.04%
90,950
-24,928
342
$570K 0.04%
144,529
343
$568K 0.04%
2,500
+500
344
$566K 0.04%
5,000
345
$561K 0.04%
27,500
346
$559K 0.04%
24,310
347
$555K 0.04%
30,000
348
$544K 0.03%
260,379
349
$541K 0.03%
+25,200
350
$537K 0.03%
12,232
12 13
14
15 16