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
426
$272K 0.02%
+100,000
427
$271K 0.02%
10,000
428
$270K 0.02%
37,098
429
$268K 0.02%
+500
430
$267K 0.02%
10,983
431
$267K 0.02%
+2,500
432
$266K 0.02%
9,000
433
$266K 0.02%
+10,000
434
$264K 0.02%
10,000
435
$264K 0.02%
74,372
436
$262K 0.02%
+10,000
437
$258K 0.02%
1,000
438
$258K 0.02%
49,423
439
$251K 0.02%
13,000
440
$250K 0.02%
+10,000
441
$250K 0.02%
5,000
442
$250K 0.02%
14,250
-300
443
$249K 0.02%
5,000
444
$245K 0.02%
12,700
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445
$243K 0.02%
4,700
446
$243K 0.02%
+5,919
447
$242K 0.01%
5,000
448
$240K 0.01%
11,000
449
$237K 0.01%
1,000
450
$235K 0.01%
5,400
16 17
18
19 20