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
201
$1.71M 0.11%
11,719
202
$1.69M 0.11%
28,000
203
$1.69M 0.11%
106,732
204
$1.67M 0.11%
15,000
205
$1.67M 0.11%
75,000
206
$1.66M 0.11%
45,362
207
$1.66M 0.11%
65,371
208
$1.65M 0.11%
+30,000
209
$1.63M 0.1%
140,000
210
$1.6M 0.1%
100,016
211
$1.6M 0.1%
23,875
212
$1.59M 0.1%
208,975
213
$1.58M 0.1%
50,000
214
$1.56M 0.1%
+83,181
215
$1.55M 0.1%
170,000
-30,000
216
$1.55M 0.1%
10,000
217
$1.52M 0.1%
5,000
218
$1.52M 0.1%
25,900
219
$1.52M 0.1%
103,569
220
$1.48M 0.09%
10,000
221
$1.46M 0.09%
15,000
222
$1.46M 0.09%
76,730
223
$1.46M 0.09%
10,000
224
$1.42M 0.09%
133,914
225
$1.41M 0.09%
30,000
7 8
9
10 11