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
1
$79.6M 4.9%
810,432
2
$69.5M 4.28%
146,300
3
$39.1M 2.41%
279,700
+10,000
4
$34.3M 2.11%
76
-136
5
$33.8M 2.08%
760,000
6
$31.2M 1.92%
418,015
-710,977
7
$29.4M 1.81%
87,400
8
$27.8M 1.71%
160,000
9
$27.6M 1.7%
55,000
10
$23.6M 1.45%
50,000
11
$23.5M 1.45%
65,500
12
$22.2M 1.37%
258,702
-2,771,836
13
$21.3M 1.31%
120,000
14
$20.6M 1.27%
95,000
15
$19.3M 1.19%
75,000
16
$18.5M 1.14%
55,000
17
$17.6M 1.08%
4,001,700
18
$16.8M 1.03%
961,297
-1,700
19
$15.9M 0.98%
114,699
-3,292
20
$15.6M 0.96%
286,150
-24,000
21
$14.4M 0.89%
1,275,040
+755,200
22
$14.1M 0.87%
778,224
23
$13.6M 0.84%
93,669
-5,000
24
$12.3M 0.75%
20,000
25
$12M 0.74%
+662,450
1
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