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
26
$11.6M 0.74%
214,574
27
$11.5M 0.74%
1,000,000
28
$10.9M 0.7%
27,927
+24,325
29
$10.5M 0.67%
280,000
-5,000
30
$10.1M 0.64%
20,000
31
$9.63M 0.62%
180,557
32
$9.33M 0.6%
20,000
33
$9.18M 0.59%
500,808
-774,232
34
$9M 0.58%
145,540
35
$8.79M 0.56%
96,000
36
$8.55M 0.55%
202,755
-152,245
37
$8.53M 0.55%
174,900
+114,900
38
$8.49M 0.54%
314,436
+5,000
39
$8.38M 0.54%
927,878
40
$8.02M 0.51%
190,000
41
$7.88M 0.5%
83,850
+4,600
42
$7.84M 0.5%
466,971
43
$7.84M 0.5%
500,000
44
$7.76M 0.5%
155,322
45
$7.72M 0.49%
23,000
46
$7.65M 0.49%
987,752
47
$7.1M 0.45%
50,000
48
$6.85M 0.44%
69,999
49
$6.67M 0.43%
369,388
+94,450
50
$6.38M 0.41%
130,828
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