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
76
$5.27M 0.32%
476,421
77
$5.24M 0.32%
339,596
78
$5.22M 0.32%
647,870
-118,742
79
$5.18M 0.32%
10,000
80
$5.15M 0.32%
424,200
-101,800
81
$4.91M 0.3%
169,990
82
$4.87M 0.3%
133,131
83
$4.8M 0.3%
100,000
84
$4.62M 0.28%
348,442
+309,475
85
$4.54M 0.28%
54,000
86
$4.48M 0.28%
60,000
-5,000
87
$4.41M 0.27%
185,034
88
$4.37M 0.27%
24,000
-1,000
89
$4.29M 0.26%
+274,938
90
$4.26M 0.26%
105,000
91
$4.21M 0.26%
563,798
92
$4.18M 0.26%
151,500
93
$4.13M 0.25%
+65,000
94
$4.09M 0.25%
31,770
95
$4.02M 0.25%
400,900
-23,071
96
$4M 0.25%
19,525
97
$3.98M 0.25%
35,500
98
$3.96M 0.24%
354,000
99
$3.95M 0.24%
180,979
-6,838
100
$3.92M 0.24%
49,880
-5,000
2 3
4
5 6