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
201
$1.7M 0.1%
27,302
202
$1.65M 0.09%
28,000
203
$1.65M 0.09%
8,769
204
$1.64M 0.09%
23,875
205
$1.63M 0.09%
114,600
206
$1.62M 0.09%
+398,691
207
$1.6M 0.09%
38,592
208
$1.6M 0.09%
80,000
209
$1.59M 0.09%
5,000
210
$1.58M 0.09%
40,955
211
$1.58M 0.09%
10,000
212
$1.57M 0.09%
15,000
+5,000
213
$1.56M 0.09%
+50,000
214
$1.55M 0.09%
22,500
215
$1.55M 0.09%
50,000
216
$1.54M 0.09%
30,000
217
$1.54M 0.09%
25,000
218
$1.54M 0.09%
20,000
219
$1.52M 0.09%
188,302
220
$1.51M 0.08%
35,000
-5,000
221
$1.51M 0.08%
65,000
222
$1.49M 0.08%
103,569
223
$1.46M 0.08%
10,000
224
$1.46M 0.08%
318,541
225
$1.44M 0.08%
140,000