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
101
$3.81M 0.24%
35,500
102
$3.79M 0.24%
32,675
-23,600
103
$3.78M 0.24%
230,000
+190,000
104
$3.77M 0.24%
31,770
105
$3.77M 0.24%
32,000
106
$3.76M 0.24%
133,270
107
$3.75M 0.24%
80,000
+60,000
108
$3.73M 0.24%
49,880
109
$3.68M 0.24%
41,000
110
$3.66M 0.23%
80,000
111
$3.56M 0.23%
90,000
112
$3.56M 0.23%
335,732
+169,385
113
$3.54M 0.23%
34,189
114
$3.49M 0.22%
19,525
115
$3.46M 0.22%
151,500
116
$3.45M 0.22%
107,096
+47,320
117
$3.44M 0.22%
143,955
118
$3.41M 0.22%
20,000
119
$3.34M 0.21%
15,000
120
$3.31M 0.21%
40,000
121
$3.29M 0.21%
104,600
122
$3.26M 0.21%
20,000
123
$3.23M 0.21%
140,000
+90,000
124
$3.18M 0.2%
9,500
+9,000
125
$3.17M 0.2%
90,220
3 4
5
6 7