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
451
$232K 0.01%
3,000
452
$229K 0.01%
102,400
453
$227K 0.01%
1,000
454
$226K 0.01%
20,000
-5,000
455
$225K 0.01%
10,300
456
$223K 0.01%
+16,826
457
$220K 0.01%
1,000
458
$219K 0.01%
68,034
459
$218K 0.01%
+1,000
460
$218K 0.01%
13,000
461
$216K 0.01%
10,352
462
$216K 0.01%
49,423
463
$214K 0.01%
1,500
464
$213K 0.01%
545,131
465
$213K 0.01%
6,000
466
$212K 0.01%
2,500
467
$211K 0.01%
22,883
468
$211K 0.01%
72,108
469
$211K 0.01%
5,100
470
$202K 0.01%
1,000
471
$193K 0.01%
32,490
472
$189K 0.01%
10,376
473
$188K 0.01%
211,652
474
$187K 0.01%
17,988
475
$164K 0.01%
13,608
17 18
19
20 21