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
51
$6.35M 0.41%
100,000
52
$6.29M 0.4%
46,000
53
$6.22M 0.4%
100,000
54
$6.21M 0.4%
116,520
-8,712
55
$6.1M 0.39%
668,165
56
$6.06M 0.39%
45,293
-26,707
57
$6.02M 0.38%
50,500
58
$5.93M 0.38%
193,159
59
$5.8M 0.37%
+389,100
60
$5.76M 0.37%
66,660
61
$5.64M 0.36%
133,131
62
$5.6M 0.36%
156,900
-27,000
63
$5.58M 0.36%
647,870
64
$5.47M 0.35%
416,460
-245,990
65
$5.4M 0.35%
86,000
66
$5.29M 0.34%
123,099
67
$5.18M 0.33%
100,000
68
$5.08M 0.33%
476,421
69
$5.07M 0.32%
424,200
70
$5.02M 0.32%
20,000
71
$4.98M 0.32%
10,000
72
$4.98M 0.32%
791,429
73
$4.96M 0.32%
339,596
74
$4.9M 0.31%
104,930
-3,040
75
$4.85M 0.31%
100,000
1 2
3
4 5