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
476
$79K ﹤0.01%
4,637
477
$72K ﹤0.01%
14,141
478
$60K ﹤0.01%
24,496
479
$57K ﹤0.01%
1,228
480
$57K ﹤0.01%
10,800
481
$57K ﹤0.01%
2,364
482
$50K ﹤0.01%
866
483
– –
-40,000
484
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-15,000
485
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-4,000
486
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-5,000
487
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-9,270
488
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-7,500
489
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-1,000
490
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-10,000
491
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-1,215
492
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-16,100
493
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-114,403
494
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-129,000
495
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-23,000
496
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-12,500
497
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-4,000
498
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-3,000
499
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-1,590
500
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-4,000
17 18 19
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