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
76
$4.82M 0.31%
165,779
77
$4.78M 0.31%
54,000
78
$4.68M 0.3%
185,034
79
$4.68M 0.3%
+25,000
80
$4.66M 0.3%
6,000
81
$4.63M 0.3%
40,000
82
$4.57M 0.29%
76,000
-22,360
83
$4.44M 0.28%
590,402
-87,398
84
$4.4M 0.28%
+299,270
85
$4.37M 0.28%
50,000
86
$4.34M 0.28%
23,000
87
$4.33M 0.28%
423,597
+22,697
88
$4.31M 0.28%
75,000
89
$4.28M 0.27%
941,880
-16,608
90
$4.26M 0.27%
51,000
91
$4.24M 0.27%
60,000
92
$4.2M 0.27%
169,990
93
$4.18M 0.27%
508,102
-247,677
94
$4.1M 0.26%
563,798
95
$3.95M 0.25%
65,000
96
$3.91M 0.25%
516,748
+224,489
97
$3.9M 0.25%
180,979
98
$3.9M 0.25%
105,000
99
$3.87M 0.25%
70,234
+510
100
$3.82M 0.24%
50,000
2 3
4
5 6