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
$1.44B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$695K
3
+$136K

Top Sells

1
+$686K

Sector Composition

1 Financials 87.6%
2 Technology 6.29%
3 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$822M 57.24%
36,207,083
+5,968
2
$266M 18.55%
20,668,753
3
$86.1M 5.99%
1,668,003
-13,300
4
$83.7M 5.82%
376,450
5
$78.6M 5.47%
1,100,179
+335,000
6
$58.9M 4.1%
913,500
7
$31.5M 2.19%
3,891,900
+85,900
8
$7.61M 0.53%
4,633
9
$1.56M 0.11%
32,445