RMC
Ribbit Management Company Portfolio holdings
AUM $975M
This Quarter Return
+11.86%
1 Year Return
+50.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$91.3M (+10%)
Cap. Flow
+$58.5M
Cap. Flow % of AUM
5.99%
Top 10 Holdings %Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 | $36.2M | |
| 2 | $18.6M | |
| 3 | $5.7M |
Top Sells
| 1 | $2.03M |
Sector Composition
| 1 | Financials | 71.98% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Technology | 10.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277M | 28.41% | 27,061,625 +1,817,872 | +7% | +$18.6M | |||
| $163M | 16.72% | 1,221,783 | – | – | |||
| $144M | 14.72% | 1,100,179 | – | – | |||
| $135M | 13.83% | 3,239,917 -48,750 | -1% | -$2.03M | |||
| $127M | 13.03% | 737,600 +210,000 | +40% | +$36.2M | |||
| $60.1M | 6.16% | 1,106,500 +105,000 | +10% | +$5.7M | |||
| $32.5M | 3.33% | 3,891,900 | – | – | |||
| $20.8M | 2.13% | 10,673 | – | – | |||
| $14.2M | 1.46% | 547,978 | – | – | |||
| $1.91M | 0.2% | 29,309 | – | – | |||
| $214K | 0.02% | 5,861 | – | – |
