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
51
$7.27M 0.41%
193,159
52
$7.21M 0.4%
354,000
53
$7.16M 0.4%
46,000
-1,700
54
$6.67M 0.37%
180,557
55
$6.56M 0.37%
1,010,479
+548,244
56
$6.1M 0.34%
50,000
57
$6.04M 0.34%
987,752
58
$5.86M 0.33%
576,000
59
$5.75M 0.32%
50,500
60
$5.75M 0.32%
999,135
61
$5.61M 0.31%
+235,050
62
$5.41M 0.3%
234,898
63
$5.41M 0.3%
100,000
64
$5.4M 0.3%
20,000
65
$5.37M 0.3%
86,000
66
$5.36M 0.3%
166,079
67
$5.31M 0.3%
107,970
68
$5.29M 0.3%
791,410
69
$5.25M 0.29%
6,000
70
$5.16M 0.29%
187,817
-3,900
71
$5.12M 0.29%
100,000
72
$5M 0.28%
26,000
+2,291
73
$4.94M 0.28%
70,685
74
$4.91M 0.27%
10,000
75
$4.87M 0.27%
65,000
1 2
3
4 5