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
101
$3.89M 0.22%
90,000
102
$3.82M 0.21%
90,220
103
$3.81M 0.21%
133,270
104
$3.8M 0.21%
23,000
105
$3.79M 0.21%
153,631
+20,500
106
$3.77M 0.21%
12,475
107
$3.73M 0.21%
22,000
108
$3.66M 0.2%
70,000
109
$3.65M 0.2%
563,401
+101,603
110
$3.64M 0.2%
1,092,840
111
$3.61M 0.2%
15,813
-9,122
112
$3.56M 0.2%
+70,119
113
$3.47M 0.19%
95,000
114
$3.46M 0.19%
153,538
115
$3.44M 0.19%
20,000
-10,000
116
$3.42M 0.19%
104,600
-5,809
117
$3.41M 0.19%
19,525
118
$3.29M 0.18%
125,000
-5,000
119
$3.27M 0.18%
134,249
120
$3.26M 0.18%
15,000
121
$3.24M 0.18%
35,500
122
$3.19M 0.18%
164,698
+49,021
123
$3.17M 0.18%
102,456
+5,000
124
$3.16M 0.18%
749,090
+718,890
125
$3.11M 0.17%
40,000
3 4
5
6 7