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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.09% | 4,500 | – | – | |||
| $1.48M | 0.09% | 519,183 | – | – | |||
| $1.48M | 0.09% | 40,000 | – | – | |||
| $1.47M | 0.09% | 65,000 | – | – | |||
| $1.44M | 0.09% | 10,000 -5,000 | -33% | -$722K | |||
| $1.43M | 0.09% | 85,000 -5,000 | -6% | -$84K | |||
| $1.41M | 0.08% | 177,683 -2,317 | -1% | -$18.4K | |||
| $1.41M | 0.08% | 20,000 | – | – | |||
| $1.4M | 0.08% | 105,941 | – | – | |||
| $1.39M | 0.08% | 39,300 | – | – | |||
| $1.38M | 0.08% | 88,900 | – | – | |||
| $1.38M | 0.08% | 6,362 | – | – | |||
| $1.38M | 0.08% | 60,039 | – | – | |||
| $1.37M | 0.08% | 12,000 | – | – | |||
| $1.33M | 0.08% | 50,000 | – | – | |||
| $1.33M | 0.08% | 10,000 | – | – | |||
| $1.31M | 0.08% | 40,000 | – | – | |||
| $1.28M | 0.08% | 5,615 | – | – | |||
| $1.28M | 0.08% | 105,000 | – | – | |||
| $1.28M | 0.08% | 18,000 +9,000 | +100% | +$638K | |||
| $1.26M | 0.08% | 115,000 | – | – | |||
| $1.26M | 0.08% | 101,161 | – | – | |||
| $1.23M | 0.07% | 20,000 | – | – | |||
| $1.2M | 0.07% | 3,000 | – | – | |||
| $1.19M | 0.07% | 7,000 | – | – |
