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
1
$70.8M 4.53%
810,432
2
$67.1M 4.29%
146,300
3
$42.9M 2.74%
418,015
4
$40.2M 2.57%
76
5
$36.8M 2.36%
262,100
-17,600
6
$31.3M 2%
760,000
7
$28M 1.79%
55,000
8
$27.2M 1.74%
162,000
+2,000
9
$23.6M 1.51%
65,500
10
$23.4M 1.5%
961,297
11
$21.3M 1.36%
95,000
12
$21M 1.34%
120,000
13
$20.5M 1.31%
50,000
14
$19.3M 1.23%
86,700
-700
15
$18.8M 1.2%
75,000
16
$17.3M 1.1%
55,000
17
$16.8M 1.07%
258,702
18
$15.8M 1.01%
4,001,700
19
$15.1M 0.97%
310,150
+24,000
20
$15.1M 0.96%
114,699
21
$14.2M 0.91%
498,700
22
$13.9M 0.89%
759,122
-19,102
23
$12.7M 0.82%
2,069,782
+1,721,340
24
$12.4M 0.79%
93,669
25
$11.8M 0.75%
270,137
1
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