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
451
$235K 0.01%
74,623
-62,883
452
$234K 0.01%
4,571
453
$234K 0.01%
11,000
454
$230K 0.01%
+1,500
455
$229K 0.01%
+1,939
456
$228K 0.01%
+6,000
457
$227K 0.01%
+5,000
458
$226K 0.01%
+60,000
459
$224K 0.01%
72,108
460
$221K 0.01%
+5,100
461
$220K 0.01%
3,007
462
$218K 0.01%
+1,000
463
$216K 0.01%
12,645
464
$215K 0.01%
12,748
465
$214K 0.01%
5,000
466
$214K 0.01%
10,300
467
$214K 0.01%
+1,000
468
$213K 0.01%
+34,762
469
$212K 0.01%
17,988
470
$210K 0.01%
102,400
471
$208K 0.01%
13,608
472
$206K 0.01%
+3,627
473
$205K 0.01%
+10,000
474
$203K 0.01%
32,490
475
$202K 0.01%
+1,000
17 18
19
20 21