RMC

Ribbit Management Company Portfolio holdings

AUM $1.47B
1-Year Est. Return 123.72%
This Quarter Est. Return
1 Year Est. Return
+123.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M

Top Sells

1
+$274M
2
+$157M

Sector Composition

1 Financials 85.34%
2 Technology 9.74%
3 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 52.8%
36,201,115
-7,776,034
2
$247M 17.87%
20,668,753
-22,961,007
3
$103M 7.44%
1,681,303
4
$99.8M 7.23%
376,450
5
$77.3M 5.6%
913,500
6
$59.1M 4.28%
765,179
7
$57.1M 4.14%
3,806,000
8
$7M 0.51%
4,633
9
$1.85M 0.13%
+32,445