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
401
$329K 0.02%
10,000
402
$328K 0.02%
10,000
403
$325K 0.02%
5,000
404
$322K 0.02%
10,092
405
$314K 0.02%
+10,000
406
$313K 0.02%
69,171
407
$309K 0.02%
51,247
408
$309K 0.02%
10,000
409
$303K 0.02%
10,300
410
$302K 0.02%
5,000
411
$300K 0.02%
5,000
412
$295K 0.02%
1,000
413
$295K 0.02%
10,000
414
$290K 0.02%
13,000
415
$289K 0.02%
13,000
416
$287K 0.02%
4,380
417
$285K 0.02%
10,000
418
$282K 0.02%
5,400
419
$278K 0.02%
13,825
420
$275K 0.02%
3,000
421
$274K 0.02%
3,007
422
$269K 0.02%
6,000
423
$268K 0.02%
4,000
424
$266K 0.01%
9,000
425
$264K 0.01%
5,615
15 16
17
18 19