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
151
$2.37M 0.15%
354,000
152
$2.35M 0.15%
18,000
153
$2.31M 0.15%
120,010
154
$2.26M 0.14%
100,000
155
$2.23M 0.14%
134,249
156
$2.2M 0.14%
150,000
157
$2.17M 0.14%
50,140
158
$2.17M 0.14%
45,221
159
$2.14M 0.14%
10,000
160
$2.14M 0.14%
52,400
161
$2.14M 0.14%
25,000
162
$2.12M 0.14%
105,000
163
$2.1M 0.13%
20,000
164
$2.1M 0.13%
50,000
165
$2.07M 0.13%
25,200
+200
166
$2.07M 0.13%
18,084
167
$2.06M 0.13%
45,000
+25,000
168
$2.04M 0.13%
58,200
169
$2.02M 0.13%
357,180
-34,691
170
$2.02M 0.13%
145,200
171
$2.02M 0.13%
43,728
172
$1.97M 0.13%
+67,340
173
$1.97M 0.13%
10,000
174
$1.96M 0.13%
647,135
175
$1.92M 0.12%
80,907
+1,000
5 6
7
8 9