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
26
$12.2M 0.68%
281,225
+8,588
27
$11.7M 0.65%
40,000
28
$11.4M 0.64%
220,540
-41,820
29
$10.8M 0.6%
214,574
30
$10.7M 0.6%
+18,958
31
$10.7M 0.6%
20,000
32
$10.7M 0.6%
180,000
-968
33
$10.2M 0.57%
522,204
+38,237
34
$10.2M 0.57%
525,788
+216,297
35
$10.1M 0.56%
20,000
36
$9.39M 0.53%
123,099
37
$9.11M 0.51%
500,000
38
$8.73M 0.49%
23,000
39
$8.54M 0.48%
1,077,730
+377,730
40
$8.46M 0.47%
281,605
+19,030
41
$8.26M 0.46%
145,640
-1,000
42
$8.2M 0.46%
449,222
-180,778
43
$8.15M 0.46%
766,612
44
$8.11M 0.45%
69,999
45
$8.05M 0.45%
81,250
+12,000
46
$7.9M 0.44%
96,000
47
$7.71M 0.43%
153,900
48
$7.56M 0.42%
130,828
49
$7.5M 0.42%
125,232
+8,712
50
$7.3M 0.41%
155,322
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