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
126
$3.1M 0.17%
219,406
127
$3.09M 0.17%
60,000
128
$3.08M 0.17%
233,295
+105,207
129
$3.07M 0.17%
35,000
+5,000
130
$3.06M 0.17%
1,400
131
$3.06M 0.17%
15,000
-10,000
132
$2.98M 0.17%
20,000
133
$2.93M 0.16%
34,430
134
$2.92M 0.16%
10,000
135
$2.86M 0.16%
185,000
-140,000
136
$2.86M 0.16%
15,000
137
$2.85M 0.16%
34,189
138
$2.84M 0.16%
41,000
139
$2.81M 0.16%
20,000
140
$2.81M 0.16%
40,000
141
$2.75M 0.15%
476,421
142
$2.73M 0.15%
50,000
143
$2.67M 0.15%
15,100
144
$2.66M 0.15%
30,000
145
$2.63M 0.15%
32,000
146
$2.58M 0.14%
694,811
+158,885
147
$2.48M 0.14%
+278,975
148
$2.46M 0.14%
+17,000
149
$2.46M 0.14%
+426,302
150
$2.45M 0.14%
41,700
4 5
6
7 8