RMC

Ribbit Management Company Portfolio holdings

AUM $2.11B
1-Year Est. Return 150.11%
This Quarter Est. Return
1 Year Est. Return
+150.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
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 Change
in Stake 		Capital Flow
1
$277M 28.41%
27,061,625
+1,817,872
2
$163M 16.72%
1,221,783
3
$144M 14.72%
1,100,179
4
$135M 13.83%
3,239,917
-48,750
5
$127M 13.03%
737,600
+210,000
6
$60.1M 6.16%
1,106,500
+105,000
7
$32.5M 3.33%
3,891,900
8
$20.8M 2.13%
10,673
9
$14.2M 1.46%
547,978
10
$1.91M 0.2%
29,309
11
$214K 0.02%
5,861