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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.06% | 350,500 | – | – | |||
| $1.02M | 0.06% | 73,058 | – | – | |||
| $1.02M | 0.06% | 27,382 | – | – | |||
| $1.01M | 0.06% | 40,000 | – | – | |||
| $990K | 0.06% | 11,224 | – | – | |||
| $988K | 0.06% | 43,800 | – | – | |||
| $980K | 0.06% | 53,992 | – | – | |||
| $970K | 0.06% | +50,000 | New | +$970K | |||
| $964K | 0.06% | 4,000 | – | – | |||
| $953K | 0.06% | 25,000 +15,000 | +150% | +$572K | |||
| $953K | 0.06% | 15,000 | – | – | |||
| $952K | 0.06% | 6,000 | – | – | |||
| $947K | 0.06% | 9,600 | – | – | |||
| $943K | 0.06% | 388,107 | – | – | |||
| $940K | 0.06% | +5,400 | New | +$940K | |||
| $934K | 0.06% | 144,529 | – | – | |||
| $926K | 0.06% | 15,000 | – | – | |||
| $924K | 0.06% | 7,000 | – | – | |||
| $924K | 0.06% | 10,000 | – | – | |||
| $923K | 0.06% | 453,421 -372,079 | -45% | -$757K | |||
| $883K | 0.05% | 4,000 | – | – | |||
| $881K | 0.05% | 256,232 | – | – | |||
| $865K | 0.05% | 20,000 | – | – | |||
| $864K | 0.05% | +3,000 | New | +$864K | |||
| $859K | 0.05% | 8,769 | – | – |
