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
401
$340K 0.02%
15,750
402
$338K 0.02%
5,221
403
$336K 0.02%
21,525
404
$331K 0.02%
+3,000
405
$327K 0.02%
5,000
406
$327K 0.02%
545,131
407
$325K 0.02%
+5,000
408
$324K 0.02%
6,000
409
$323K 0.02%
10,000
410
$323K 0.02%
25,623
411
$322K 0.02%
1,500
412
$311K 0.02%
82,179
-20,000
413
$307K 0.02%
3,000
414
$306K 0.02%
+8,850
415
$303K 0.02%
+10,000
416
$302K 0.02%
+2,500
417
$302K 0.02%
+5,000
418
$300K 0.02%
50,074
419
$299K 0.02%
+22,883
420
$297K 0.02%
10,000
421
$294K 0.02%
10,000
422
$292K 0.02%
3,000
423
$292K 0.02%
+5,000
424
$284K 0.02%
+50,000
425
$272K 0.02%
5,000
15 16
17
18 19