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
76
$4.86M 0.27%
66,660
77
$4.85M 0.27%
339,596
78
$4.8M 0.27%
+10,181
79
$4.76M 0.27%
100,000
80
$4.72M 0.26%
31,770
81
$4.71M 0.26%
+486,468
82
$4.57M 0.26%
105,000
83
$4.53M 0.25%
100,000
-252
84
$4.5M 0.25%
120,000
85
$4.44M 0.25%
151,500
86
$4.39M 0.25%
563,798
87
$4.37M 0.24%
185,034
88
$4.33M 0.24%
54,880
89
$4.31M 0.24%
179,990
+10,000
90
$4.29M 0.24%
50,000
91
$4.26M 0.24%
+198,336
92
$4.26M 0.24%
50,000
-2,000
93
$4.25M 0.24%
80,000
94
$4.12M 0.23%
+180,000
95
$4.03M 0.23%
56,000
96
$3.99M 0.22%
50,000
-10,000
97
$3.93M 0.22%
54,000
98
$3.93M 0.22%
+74,500
99
$3.92M 0.22%
292,259
100
$3.89M 0.22%
+177,400
2 3
4
5 6