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
451
$207K 0.01%
4,700
452
$206K 0.01%
5,400
453
$206K 0.01%
1,000
454
$205K 0.01%
+6,000
455
$205K 0.01%
+1,000
456
$204K 0.01%
+5,000
457
$201K 0.01%
17,988
458
$194K 0.01%
14,449
459
$192K 0.01%
20,000
460
$190K 0.01%
211,652
461
$189K 0.01%
+12,645
462
$183K 0.01%
+23,371
463
$173K 0.01%
20,000
464
$168K 0.01%
74,663
465
$143K 0.01%
30,000
466
$129K 0.01%
15,978
-9,022
467
$127K 0.01%
41,600
468
$127K 0.01%
10,376
469
$117K 0.01%
32,495
470
$117K 0.01%
20,003
-22,900
471
$110K 0.01%
32,490
472
$104K 0.01%
48,325
473
$95K 0.01%
25,000
474
$94K 0.01%
36,800
475
$82K ﹤0.01%
14,000
17 18
19
20 21