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 (-17%)
Cap. Flow
-$269M
Cap. Flow % of AUM
-16.99%
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 | $102M | |
| 2 | $85.7M | |
| 3 | $42.1M | |
| 4 | $27.8M | |
| 5 | $22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.07% | 10,000 +5,000 | +100% | +$592K | |||
| $1.17M | 0.07% | 10,000 | – | – | |||
| $1.17M | 0.07% | 25,000 | – | – | |||
| $1.17M | 0.07% | 103,569 | – | – | |||
| $1.16M | 0.07% | 10,000 | – | – | |||
| $1.15M | 0.07% | 30,000 | – | – | |||
| $1.15M | 0.07% | 30,000 | – | – | |||
| $1.15M | 0.07% | 20,000 | – | – | |||
| $1.14M | 0.07% | 40,000 | – | – | |||
| $1.14M | 0.07% | 10,200 | – | – | |||
| $1.14M | 0.07% | 20,000 | – | – | |||
| $1.13M | 0.07% | 10,000 | – | – | |||
| $1.13M | 0.07% | 115,000 -10,000 | -8% | -$97.9K | |||
| $1.12M | 0.07% | 158,000 | – | – | |||
| $1.12M | 0.07% | 39,667 | – | – | |||
| $1.12M | 0.07% | 129,661 | – | – | |||
| $1.11M | 0.07% | 91,137 | – | – | |||
| $1.1M | 0.07% | 3,000 | – | – | |||
| $1.09M | 0.07% | 30,000 | – | – | |||
| $1.08M | 0.06% | 44,017 | – | – | |||
| $1.07M | 0.06% | 145,200 | – | – | |||
| $1.07M | 0.06% | 420,074 | – | – | |||
| $1.07M | 0.06% | 25,900 | – | – | |||
| $1.06M | 0.06% | 30,000 | – | – | |||
| $1.06M | 0.06% | 83,000 -27,514 | -25% | -$352K |
