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
351
$534K 0.03%
5,339
+1,500
352
$527K 0.03%
+23,948
353
$513K 0.03%
102,179
+30,000
354
$512K 0.03%
5,000
355
$509K 0.03%
60,000
356
$504K 0.03%
12,389
357
$500K 0.03%
28,312
358
$499K 0.03%
27,500
359
$499K 0.03%
7,000
360
$495K 0.03%
104,096
361
$491K 0.03%
40,000
362
$491K 0.03%
2,000
363
$490K 0.03%
1,000
364
$461K 0.03%
11,850
365
$448K 0.03%
4,658
366
$446K 0.02%
12,000
367
$440K 0.02%
+3,138
368
$435K 0.02%
+15,000
369
$434K 0.02%
+10,000
370
$433K 0.02%
50,074
371
$428K 0.02%
4,000
372
$412K 0.02%
10,000
373
$410K 0.02%
+68,834
374
$405K 0.02%
6,000
375
$401K 0.02%
4,900
13 14
15
16 17