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
376
$395K 0.02%
183,887
377
$390K 0.02%
10,000
378
$388K 0.02%
5,221
379
$383K 0.02%
+12,500
380
$377K 0.02%
5,000
381
$374K 0.02%
10,000
382
$364K 0.02%
+50,000
383
$363K 0.02%
23,763
384
$360K 0.02%
+2,000
385
$357K 0.02%
3,000
386
$356K 0.02%
25,623
387
$355K 0.02%
+10,000
388
$355K 0.02%
16,400
389
$355K 0.02%
11,100
390
$352K 0.02%
15,000
391
$352K 0.02%
49,423
392
$350K 0.02%
6,000
393
$345K 0.02%
1,241
394
$344K 0.02%
2,000
395
$344K 0.02%
+5,000
396
$342K 0.02%
21,525
397
$337K 0.02%
1,500
398
$335K 0.02%
11,000
399
$334K 0.02%
15,750
400
$332K 0.02%
10,000
14 15
16
17 18