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
476
$162K 0.01%
12,748
477
$162K 0.01%
+241
478
$160K 0.01%
20,000
479
$160K 0.01%
20,000
480
$159K 0.01%
50,000
481
$158K 0.01%
+12,000
482
$150K 0.01%
68,901
-200
483
$146K 0.01%
100,000
484
$144K 0.01%
32,495
485
$143K 0.01%
14,200
486
$142K 0.01%
15,937
487
$142K 0.01%
24,500
488
$139K 0.01%
60,000
489
$134K 0.01%
11,484
-1,516
490
$129K 0.01%
14,449
491
$118K 0.01%
30,000
492
$116K 0.01%
34,200
493
$114K 0.01%
50,000
-170,000
494
$97K 0.01%
14,141
495
$95K 0.01%
41,600
496
$87K 0.01%
17,653
497
$86K 0.01%
2,020
-9,383
498
$84K 0.01%
10,360
-1,800
499
$76K ﹤0.01%
13,716
500
$76K ﹤0.01%
24,800
18 19
20
21 22