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
126
$3.24M 0.2%
958,488
-8,724
127
$3.22M 0.2%
292,259
128
$3.1M 0.19%
15,000
129
$3.06M 0.19%
60,000
130
$3.03M 0.19%
30,000
131
$3.01M 0.19%
15,000
132
$2.98M 0.18%
297,070
-80,215
133
$2.93M 0.18%
10,000
134
$2.92M 0.18%
+200,000
135
$2.86M 0.18%
160,000
136
$2.86M 0.18%
50,000
137
$2.83M 0.17%
70,000
+10,000
138
$2.81M 0.17%
10,000
139
$2.79M 0.17%
120,000
140
$2.78M 0.17%
219,406
141
$2.66M 0.16%
40,000
142
$2.63M 0.16%
60,000
143
$2.6M 0.16%
265,395
+9,000
144
$2.59M 0.16%
41,700
145
$2.55M 0.16%
45,704
146
$2.55M 0.16%
13,310
-1,000
147
$2.45M 0.15%
30,000
148
$2.38M 0.15%
+82,346
149
$2.37M 0.15%
18,000
150
$2.34M 0.14%
32,000
4 5
6
7 8