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
401
$345K 0.02%
+4,000
402
$345K 0.02%
54,119
+17,021
403
$344K 0.02%
60,000
404
$339K 0.02%
6,000
405
$338K 0.02%
1,000
406
$337K 0.02%
10,000
407
$337K 0.02%
6,000
408
$334K 0.02%
23,763
409
$329K 0.02%
21,525
410
$328K 0.02%
5,221
411
$325K 0.02%
5,000
412
$320K 0.02%
+8,000
413
$320K 0.02%
1,500
414
$318K 0.02%
4,000
-1,000
415
$315K 0.02%
6,000
416
$313K 0.02%
51,247
417
$313K 0.02%
+12,337
418
$312K 0.02%
15,750
419
$308K 0.02%
+1,000
420
$308K 0.02%
45,030
421
$300K 0.02%
5,000
422
$300K 0.02%
10,000
423
$299K 0.02%
9,000
424
$298K 0.02%
13,825
425
$295K 0.02%
18,500
15 16
17
18 19