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
126
$3.17M 0.2%
20,000
127
$3.12M 0.2%
219,406
128
$3.09M 0.2%
297,070
129
$3.08M 0.2%
50,000
130
$3.07M 0.2%
153,538
131
$3.06M 0.2%
140,340
-39,660
132
$2.94M 0.19%
23,700
-300
133
$2.92M 0.19%
22,000
134
$2.92M 0.19%
150,000
-10,000
135
$2.86M 0.18%
15,000
136
$2.85M 0.18%
70,685
137
$2.83M 0.18%
398,818
+86,000
138
$2.78M 0.18%
60,000
139
$2.77M 0.18%
228,250
-37,145
140
$2.71M 0.17%
52,000
+42,000
141
$2.7M 0.17%
1,150
-250
142
$2.65M 0.17%
88,900
143
$2.62M 0.17%
60,000
-40,000
144
$2.59M 0.17%
+13,500
145
$2.51M 0.16%
948,877
146
$2.48M 0.16%
13,310
147
$2.48M 0.16%
30,000
148
$2.45M 0.16%
30,000
149
$2.4M 0.15%
10,000
150
$2.37M 0.15%
40,000
4 5
6
7 8