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
376
$417K 0.03%
10,000
377
$409K 0.03%
4,000
378
$406K 0.03%
10,000
379
$405K 0.03%
17,404
-100
380
$404K 0.03%
+6,894
381
$403K 0.03%
5,000
382
$401K 0.03%
12,389
383
$395K 0.03%
11,100
384
$393K 0.03%
15,000
385
$391K 0.03%
+16,804
386
$390K 0.02%
5,615
387
$390K 0.02%
5,000
388
$387K 0.02%
12,000
389
$383K 0.02%
22,000
-120,409
390
$383K 0.02%
40,000
391
$380K 0.02%
7,000
392
$379K 0.02%
4,658
393
$379K 0.02%
7,000
394
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5,000
395
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10,000
396
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50,074
397
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50,000
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398
$360K 0.02%
+10,000
399
$359K 0.02%
2,100
-1,600
400
$351K 0.02%
10,092
14 15
16
17 18