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
1
$130M 7.25%
3,040,906
+4,500
2
$88.7M 4.96%
212
3
$86.7M 4.85%
1,128,992
+230
4
$74.6M 4.17%
813,432
5
$62.6M 3.5%
146,300
6
$33.8M 1.89%
269,700
7
$31.3M 1.75%
760,000
8
$30.4M 1.7%
87,400
9
$23.9M 1.34%
65,500
10
$23.7M 1.33%
160,000
11
$22.6M 1.26%
99,600
12
$22.2M 1.24%
95,000
13
$22M 1.23%
55,000
14
$20.5M 1.15%
50,000
15
$19.7M 1.1%
778,224
16
$19M 1.06%
286,150
-38,900
17
$18.5M 1.04%
158,942
18
$17.2M 0.96%
947,028
+1,700
19
$16.4M 0.92%
120,000
20
$15.5M 0.87%
75,000
21
$15.3M 0.85%
98,669
22
$14.9M 0.83%
55,000
23
$14.5M 0.81%
117,991
24
$14.1M 0.79%
4,001,700
25
$13.3M 0.74%
661,600
-62,000
1
2 3 4 5