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
201
$1.61M 0.1%
30,000
202
$1.57M 0.1%
40,955
203
$1.55M 0.1%
+15,000
204
$1.54M 0.09%
225,000
+100,000
205
$1.53M 0.09%
79,907
-2,300
206
$1.52M 0.09%
133,914
-22,625
207
$1.52M 0.09%
25,900
208
$1.51M 0.09%
56,100
209
$1.47M 0.09%
106,732
210
$1.47M 0.09%
140,000
211
$1.47M 0.09%
30,000
212
$1.46M 0.09%
20,000
213
$1.46M 0.09%
65,000
214
$1.43M 0.09%
167,000
215
$1.42M 0.09%
7,600
-1,500
216
$1.42M 0.09%
20,000
217
$1.41M 0.09%
10,000
218
$1.41M 0.09%
647,135
219
$1.4M 0.09%
398,691
220
$1.37M 0.08%
5,000
221
$1.36M 0.08%
80,500
222
$1.36M 0.08%
30,000
-15,000
223
$1.35M 0.08%
160,000
224
$1.32M 0.08%
448,595
+14,631
225
$1.3M 0.08%
50,000
+10,000
7 8
9
10 11