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
501
$91K 0.01%
10,800
502
$85K 0.01%
13,716
-16,090
503
$57K ﹤0.01%
+18,255
504
$55K ﹤0.01%
24,496
505
$42K ﹤0.01%
14,000
506
$34K ﹤0.01%
1,228
507
$26K ﹤0.01%
4,637
508
$25K ﹤0.01%
2,364
509
– –
-15,715
510
– –
-866
511
– –
-14,000
512
– –
-5,000
513
– –
-56,000
514
– –
-100,000
515
– –
-10,000
516
– –
0
517
– –
-5,900
518
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-30,000
519
– –
0
520
– –
-110,075
521
– –
-2,000
522
– –
-3,000
523
– –
-13,000
524
– –
-4,168
525
– –
-37,011
18 19 20
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