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
101
$3.92M 0.24%
51,000
102
$3.88M 0.24%
677,800
-50,000
103
$3.88M 0.24%
104,600
104
$3.86M 0.24%
133,270
105
$3.85M 0.24%
180,000
-54,898
106
$3.84M 0.24%
+391,871
107
$3.83M 0.24%
32,000
108
$3.8M 0.23%
90,220
109
$3.79M 0.23%
22,000
110
$3.76M 0.23%
23,000
111
$3.73M 0.23%
70,685
112
$3.64M 0.22%
41,000
113
$3.62M 0.22%
50,000
114
$3.6M 0.22%
76,649
115
$3.58M 0.22%
948,877
+45,345
116
$3.53M 0.22%
34,189
117
$3.52M 0.22%
90,000
118
$3.5M 0.22%
50,000
119
$3.49M 0.21%
40,000
120
$3.48M 0.21%
20,000
121
$3.43M 0.21%
80,000
122
$3.39M 0.21%
20,000
123
$3.36M 0.21%
1,400
-300
124
$3.36M 0.21%
153,538
125
$3.33M 0.21%
20,000
3 4
5
6 7