RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
501
$68K ﹤0.01%
1,500
-1,500
502
$58K ﹤0.01%
5,000
-18,005
503
$49K ﹤0.01%
18,255
504
$45K ﹤0.01%
24,496
505
$30K ﹤0.01%
1,228
506
$28K ﹤0.01%
14,000
507
$26K ﹤0.01%
2,364
508
$25K ﹤0.01%
4,637
509
$24K ﹤0.01%
1,333
-2,294
510
– –
-82,346
511
– –
-60,000
512
– –
-39,000
513
– –
-5,000
514
– –
-5,000
515
– –
-10,900
516
– –
-10,000
517
– –
-1,939
518
– –
-15,378
519
– –
-10,000
520
– –
0
521
– –
-10,800
522
– –
-4,571
523
– –
-5,000
524
– –
-10,000
525
– –
-5,000
18 19 20
21
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