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
151
$2.42M 0.14%
50,140
152
$2.4M 0.13%
15,000
153
$2.4M 0.13%
10,000
154
$2.33M 0.13%
45,362
155
$2.33M 0.13%
58,172
-6,828
156
$2.32M 0.13%
16,000
157
$2.31M 0.13%
120,000
158
$2.31M 0.13%
45,704
159
$2.31M 0.13%
156,539
160
$2.31M 0.13%
536,033
+136,033
161
$2.31M 0.13%
15,320
162
$2.29M 0.13%
+14,000
163
$2.28M 0.13%
58,200
164
$2.27M 0.13%
56,100
165
$2.27M 0.13%
30,000
166
$2.23M 0.12%
100,000
167
$2.22M 0.12%
62,500
-18,750
168
$2.19M 0.12%
10,000
169
$2.15M 0.12%
47,464
+22,464
170
$2.13M 0.12%
119,936
-1,733
171
$2.11M 0.12%
92,000
172
$2.1M 0.12%
225,419
173
$2.1M 0.12%
52,400
174
$2.08M 0.12%
68,486
175
$2.08M 0.12%
85,000
+65,000
5 6
7
8 9