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
376
$415K 0.03%
10,000
377
$413K 0.03%
5,000
378
$410K 0.03%
2,000
-2,500
379
$409K 0.03%
7,000
380
$408K 0.03%
45,030
381
$399K 0.02%
11,100
382
$397K 0.02%
+11,403
383
$394K 0.02%
5,615
384
$393K 0.02%
7,000
-6,811
385
$392K 0.02%
25,000
-15,000
386
$391K 0.02%
10,000
387
$387K 0.02%
10,000
388
$386K 0.02%
5,000
389
$378K 0.02%
51,247
390
$376K 0.02%
10,092
391
$371K 0.02%
1,241
392
$362K 0.02%
+58,186
393
$357K 0.02%
23,763
394
$353K 0.02%
15,000
395
$352K 0.02%
2,000
396
$352K 0.02%
5,000
397
$349K 0.02%
+10,000
398
$346K 0.02%
18,500
399
$344K 0.02%
25,000
-15,000
400
$340K 0.02%
13,825
14 15
16
17 18