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
176
$1.92M 0.12%
70,000
177
$1.92M 0.12%
30,032
178
$1.91M 0.12%
167,000
179
$1.9M 0.12%
112,561
180
$1.89M 0.12%
120,000
181
$1.87M 0.12%
75,000
182
$1.87M 0.12%
41,700
183
$1.87M 0.12%
+10,000
184
$1.87M 0.12%
16,500
185
$1.84M 0.12%
57,500
186
$1.82M 0.12%
304,792
-13,749
187
$1.82M 0.12%
32,000
188
$1.82M 0.12%
30,000
189
$1.82M 0.12%
12,475
190
$1.81M 0.12%
50,000
191
$1.8M 0.12%
27,302
192
$1.8M 0.11%
5,000
193
$1.78M 0.11%
8,000
194
$1.77M 0.11%
52,000
195
$1.77M 0.11%
147,500
+120,500
196
$1.77M 0.11%
62,500
197
$1.75M 0.11%
30,000
+10,000
198
$1.75M 0.11%
135,855
199
$1.73M 0.11%
45,704
200
$1.72M 0.11%
30,000
6 7
8
9 10