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
476
$200K 0.01%
10,352
477
$195K 0.01%
68,034
-800
478
$187K 0.01%
13,000
479
$187K 0.01%
20,000
480
$176K 0.01%
15,000
481
$174K 0.01%
32,495
482
$167K 0.01%
10,376
483
$165K 0.01%
20,000
484
$156K 0.01%
24,800
485
$155K 0.01%
50,000
486
$148K 0.01%
14,200
487
$147K 0.01%
48,325
488
$146K 0.01%
14,141
489
$144K 0.01%
12,160
490
$136K 0.01%
+10,900
491
$136K 0.01%
14,449
492
$130K 0.01%
69,101
493
$127K 0.01%
+15,937
494
$127K 0.01%
24,500
-10,000
495
$125K 0.01%
211,652
496
$121K 0.01%
17,653
497
$116K 0.01%
30,000
498
$105K 0.01%
34,200
-2,600
499
$103K 0.01%
41,600
500
$101K 0.01%
15,378
-600
18 19
20
21 22