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
176
$1.92M 0.12%
25,000
-10,000
177
$1.91M 0.12%
+166,347
178
$1.91M 0.12%
16,500
179
$1.9M 0.12%
58,200
180
$1.88M 0.12%
52,000
181
$1.87M 0.12%
43,728
-840
182
$1.85M 0.11%
8,000
183
$1.84M 0.11%
20,000
184
$1.84M 0.11%
65,371
-14,102
185
$1.82M 0.11%
75,000
186
$1.82M 0.11%
12,475
187
$1.81M 0.11%
60,000
-60,005
188
$1.79M 0.11%
50,000
189
$1.79M 0.11%
10,000
190
$1.78M 0.11%
75,000
191
$1.76M 0.11%
57,500
192
$1.75M 0.11%
50,000
193
$1.73M 0.11%
30,032
194
$1.73M 0.11%
100,016
-247,984
195
$1.68M 0.1%
39,300
196
$1.67M 0.1%
103,569
197
$1.66M 0.1%
5,000
198
$1.66M 0.1%
147,244
199
$1.65M 0.1%
150,000
200
$1.61M 0.1%
312,818
+30,285
6 7
8
9 10