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
426
$262K 0.01%
+5,000
427
$260K 0.01%
3,340
428
$258K 0.01%
4,571
429
$257K 0.01%
37,098
430
$256K 0.01%
5,000
431
$247K 0.01%
12,748
432
$245K 0.01%
5,000
433
$241K 0.01%
12,160
434
$235K 0.01%
10,983
435
$235K 0.01%
13,608
436
$230K 0.01%
12,186
437
$228K 0.01%
38,280
438
$227K 0.01%
15,000
439
$224K 0.01%
34,500
440
$224K 0.01%
72,108
441
$222K 0.01%
18,500
442
$218K 0.01%
5,000
443
$217K 0.01%
102,400
444
$216K 0.01%
30,202
445
$215K 0.01%
11,000
446
$213K 0.01%
+4,000
447
$212K 0.01%
1,000
448
$211K 0.01%
10,352
449
$209K 0.01%
+50,000
450
$208K 0.01%
+1,000
16 17
18
19 20