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
426
$291K 0.02%
3,000
427
$291K 0.02%
+4,800
428
$275K 0.02%
4,815
-16,051
429
$273K 0.02%
10,000
430
$271K 0.02%
10,000
-10,000
431
$268K 0.02%
2,500
432
$268K 0.02%
4,000
433
$262K 0.02%
71,101
-3,522
434
$261K 0.02%
11,000
435
$251K 0.02%
5,000
436
$251K 0.02%
10,000
437
$251K 0.02%
10,000
438
$249K 0.02%
10,983
439
$247K 0.02%
+1,500
440
$244K 0.02%
50,000
441
$242K 0.02%
+10,000
442
$242K 0.02%
10,000
443
$241K 0.02%
11,000
444
$239K 0.02%
5,400
445
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14,250
446
$238K 0.02%
3,007
447
$237K 0.02%
5,000
448
$236K 0.02%
12,645
449
$235K 0.02%
8,850
450
$234K 0.02%
5,000
16 17
18
19 20