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
351
$536K 0.03%
27,500
352
$526K 0.03%
+40,000
353
$526K 0.03%
+7,000
354
$524K 0.03%
4,658
355
$522K 0.03%
30,000
356
$507K 0.03%
73,071
357
$506K 0.03%
5,000
358
$490K 0.03%
260,379
359
$486K 0.03%
16,400
360
$483K 0.03%
23,005
-55,015
361
$481K 0.03%
71,922
362
$479K 0.03%
60,000
363
$470K 0.03%
40,000
364
$462K 0.03%
50,000
365
$456K 0.03%
+27,000
366
$452K 0.03%
20,000
-70,000
367
$448K 0.03%
2,000
368
$440K 0.03%
4,000
369
$439K 0.03%
17,504
-300
370
$438K 0.03%
6,000
371
$430K 0.03%
8,000
+2,600
372
$416K 0.03%
12,000
373
$416K 0.03%
6,000
374
$415K 0.03%
1,000
375
$415K 0.03%
4,000
13 14
15
16 17