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
351
$533K 0.03%
+20,437
352
$533K 0.03%
9,500
-500
353
$530K 0.03%
+30,000
354
$527K 0.03%
60,000
355
$524K 0.03%
29,500
+2,500
356
$520K 0.03%
25,000
357
$503K 0.03%
50,000
358
$500K 0.03%
6,000
359
$498K 0.03%
5,000
360
$478K 0.03%
8,000
361
$478K 0.03%
351,448
362
$475K 0.03%
50,000
363
$472K 0.03%
1,000
364
$469K 0.03%
40,000
365
$460K 0.03%
73,071
366
$457K 0.03%
+4,000
367
$449K 0.03%
16,400
368
$444K 0.03%
1,241
369
$433K 0.03%
142,785
+17,785
370
$429K 0.03%
74,297
371
$429K 0.03%
75,884
-6,295
372
$428K 0.03%
71,922
373
$427K 0.03%
65,000
-4,000
374
$424K 0.03%
55,000
375
$420K 0.03%
10,000
13 14
15
16 17