RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$7.22M
2
+$6.07M
3
+$5.32M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.02M
5
IMAX icon
IMAX
IMAX
+$4.27M

Top Sells

1
+$5.82M
2
+$3.5M
3
+$2.71M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.5M
5
TME icon
Tencent Music
TME
+$2.32M

Sector Composition

1 Financials 25.09%
2 Industrials 19.96%
3 Consumer Discretionary 13.52%
4 Technology 9.58%
5 Communication Services 7.92%
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
7 8
9
10 11