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
176
$2.06M 0.12%
57,500
177
$2.06M 0.12%
20,000
178
$2.05M 0.11%
11,719
179
$1.97M 0.11%
50,000
180
$1.96M 0.11%
135,855
181
$1.96M 0.11%
39,300
182
$1.95M 0.11%
16,500
183
$1.93M 0.11%
+103,732
184
$1.93M 0.11%
8,000
+3,000
185
$1.92M 0.11%
25,000
+15,000
186
$1.9M 0.11%
44,229
+100
187
$1.86M 0.1%
149,000
188
$1.85M 0.1%
18,000
189
$1.85M 0.1%
44,568
190
$1.83M 0.1%
150,000
-50,000
191
$1.81M 0.1%
76,649
192
$1.77M 0.1%
175,658
193
$1.76M 0.1%
9,100
194
$1.76M 0.1%
30,000
195
$1.75M 0.1%
30,000
196
$1.75M 0.1%
75,000
197
$1.75M 0.1%
+50,000
198
$1.73M 0.1%
160,000
199
$1.72M 0.1%
45,000
200
$1.72M 0.1%
+62,855
6 7
8
9 10