RC

RBF Capital Portfolio holdings

AUM $1.59B
This Quarter Return
-2.37%
1 Year Return
+20.01%
3 Year Return
+87.49%
5 Year Return
+452.41%
10 Year Return
+739.79%
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
-$269M
Cap. Flow %
-16.99%
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
53
Closed
42

Sector Composition

1Financials30.16%
2Industrials14.7%
3Consumer Discretionary12.47%
4Technology10.59%
5Consumer Staples6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$60.7M3.64% 76
$60.5M3.63% 105,000
$36.9M2.21% 20,000
$35.9M2.16% 65,500
$33.3M2% 95,000
$32.6M1.96% 418,015
$32.3M1.94% 258,702
$31.7M1.9% 760,000
$26.7M1.6% 120,000
$25.9M1.56% 75,000
$25.4M1.53% 50,000
$21.4M1.29% 218,722
-500
-0.2%
-$49K
$18.8M1.13% 50,000
$18.6M1.12% 1,000,000
$18.4M1.1% 252,500
-4,400
-2%
-$321K
$17M1.02% 107,711
+100
+0.1%
+$15.8K
$16.3M0.98% 108,400
$14.1M0.85% 214,574
$13.6M0.82% 155,322
$12.8M0.77% 816,866
$12.6M0.75% 23,000
$12.5M0.75% 93,237
$12.4M0.74% 50,000
$12.4M0.74% 482,185
-19,000
-4%
-$488K
$11.3M0.68% 20,000