RMC

Ribbit Management Company Portfolio holdings

AUM $2.02B
1-Year Est. Return 97.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$5.1M
3
+$1.47M
4
HOOD icon
Robinhood
HOOD
+$348K

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.4%
2 Consumer Discretionary 13.88%
3 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 27.38%
29,320,800
+2,259,175
2
$304M 20.69%
3,245,797
+5,880
3
$259M 17.6%
737,600
4
$176M 11.98%
1,100,179
5
$158M 10.74%
1,232,607
+10,824
6
$75.2M 5.12%
1,106,500
7
$44.1M 3%
3,891,900
8
$27.9M 1.9%
10,673
9
$20.8M 1.41%
747,978
+200,000
10
$2.49M 0.17%
29,309
11
$280K 0.02%
5,861