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
151
$2.32M 0.14%
50,140
152
$2.3M 0.14%
25,000
153
$2.3M 0.14%
142,409
+17,409
154
$2.25M 0.14%
134,249
155
$2.25M 0.14%
59,776
+7,384
156
$2.24M 0.14%
45,362
157
$2.17M 0.13%
75,000
+25,000
158
$2.16M 0.13%
52,400
159
$2.14M 0.13%
11,719
160
$2.14M 0.13%
120,010
-75,490
161
$2.14M 0.13%
27,302
162
$2.13M 0.13%
45,221
163
$2.11M 0.13%
105,000
164
$2.11M 0.13%
100,000
165
$2.1M 0.13%
30,000
166
$2.1M 0.13%
+71,132
167
$2.1M 0.13%
18,084
+3,084
168
$2.08M 0.13%
10,000
169
$2.06M 0.13%
70,000
-10,000
170
$2.03M 0.13%
28,000
171
$2.02M 0.12%
88,900
-3,100
172
$1.96M 0.12%
135,855
173
$1.96M 0.12%
62,500
174
$1.95M 0.12%
208,975
-16,444
175
$1.94M 0.12%
23,875
5 6
7
8 9