RC
RBF Capital Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
-$334M (-17%)
Cap. Flow
+$45.1M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
53
Closed
42
Top Buys
| 1 | $6.28M | |
| 2 | $5.28M | |
| 3 | $4.48M | |
| 4 | $3.48M | |
| 5 | $2.76M |
Top Sells
| 1 | $4.72M | |
| 2 | $3.15M | |
| 3 | $3.07M | |
| 4 | $2.07M | |
| 5 | $1.25M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.81% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.7M | 3.64% | 76 | – | – | |||
| $60.5M | 3.63% | 105,000 | – | – | |||
| $36.9M | 2.21% | 20,000 | – | – | |||
| $35.9M | 2.16% | 65,500 | – | – | |||
| $33.3M | 2% | 95,000 | – | – | |||
| $32.6M | 1.96% | 418,015 | – | – | |||
| $32.3M | 1.94% | 258,702 | – | – | |||
| $31.7M | 1.9% | 760,000 | – | – | |||
| $26.7M | 1.6% | 120,000 | – | – | |||
| $25.9M | 1.56% | 75,000 | – | – | |||
| $25.4M | 1.53% | 50,000 | – | – | |||
| $21.4M | 1.29% | 218,722 -500 | -0.2% | -$49K | |||
| $18.8M | 1.13% | 50,000 | – | – | |||
| $18.6M | 1.12% | 1,000,000 | – | – | |||
| $18.4M | 1.1% | 252,500 -4,400 | -2% | -$321K | |||
| $17M | 1.02% | 107,711 +100 | +0.1% | +$15.8K | |||
| $16.3M | 0.98% | 108,400 | – | – | |||
| $14.1M | 0.85% | 214,574 | – | – | |||
| $13.6M | 0.82% | 155,322 | – | – | |||
| $12.8M | 0.77% | 816,866 | – | – | |||
| $12.6M | 0.75% | 23,000 | – | – | |||
| $12.5M | 0.75% | 93,237 | – | – | |||
| $12.4M | 0.74% | 50,000 | – | – | |||
| $12.4M | 0.74% | 482,185 -19,000 | -4% | -$488K | |||
| $11.3M | 0.68% | 20,000 | – | – |
