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
51
$7.11M 0.44%
190,000
+160,000
52
$6.86M 0.42%
285,000
-15,000
53
$6.82M 0.42%
+51,000
54
$6.8M 0.42%
193,159
55
$6.78M 0.42%
50,500
56
$6.69M 0.41%
69,999
57
$6.68M 0.41%
56,275
-29,325
58
$6.48M 0.4%
107,970
59
$6.41M 0.39%
50,000
-108,900
60
$6.13M 0.38%
987,752
61
$6.06M 0.37%
165,779
-300
62
$5.96M 0.37%
98,360
+42,360
63
$5.92M 0.36%
100,000
64
$5.86M 0.36%
100,000
-20,000
65
$5.85M 0.36%
20,000
66
$5.81M 0.36%
100,000
67
$5.75M 0.35%
143,955
+29,295
68
$5.7M 0.35%
86,000
69
$5.69M 0.35%
100,000
70
$5.68M 0.35%
+755,779
71
$5.64M 0.35%
69,724
+3,770
72
$5.61M 0.35%
668,165
+6,565
73
$5.49M 0.34%
6,000
74
$5.49M 0.34%
66,660
75
$5.37M 0.33%
791,429
-65,965
1 2
3
4 5