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 | |
|---|---|---|---|---|---|---|---|
| $854K | 0.05% | 25,000 | – | – | |||
| $838K | 0.05% | 4,900 | New | +$838K | |||
| $835K | 0.05% | 10,000 | – | – | |||
| $829K | 0.05% | 10,000 | – | – | |||
| $824K | 0.05% | 15,000 | – | – | |||
| $823K | 0.05% | 10,000 | – | – | |||
| $787K | 0.05% | 6,000 | – | – | |||
| $787K | 0.05% | 25,000 | – | – | |||
| $780K | 0.05% | 74,410 | – | – | |||
| $776K | 0.05% | 10,000 | – | – | |||
| $775K | 0.05% | 3,000 | – | – | |||
| $770K | 0.05% | 60,000 | – | – | |||
| $769K | 0.05% | 50,000 | – | – | |||
| $766K | 0.05% | 40,000 | – | – | |||
| $763K | 0.05% | 20,000 | – | – | |||
| $762K | 0.05% | 10,000 | – | – | |||
| $759K | 0.05% | 10,000 | – | – | |||
| $757K | 0.05% | 27,500 | – | – | |||
| $749K | 0.04% | 30,000 | – | – | |||
| $733K | 0.04% | 7,000 | New | +$733K | |||
| $733K | 0.04% | 10,000 | New | +$733K | |||
| $730K | 0.04% | 240,122 -168,219 | -41% | -$511K | |||
| $726K | 0.04% | 9,680 +4,900 | +103% | +$367K | |||
| $721K | 0.04% | 25,847 | – | – | |||
| $714K | 0.04% | 27,500 | – | – |
