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 | |
|---|---|---|---|---|---|---|---|
| $707K | 0.04% | 50,074 | – | – | |||
| $698K | 0.04% | 10,000 | – | – | |||
| $680K | 0.04% | 40,140 | – | – | |||
| $675K | 0.04% | 202,597 | – | – | |||
| $675K | 0.04% | 7,000 | – | – | |||
| $672K | 0.04% | 6,000 | – | – | |||
| $670K | 0.04% | 7,000 | – | – | |||
| $668K | 0.04% | 58,225 | New | +$668K | |||
| $664K | 0.04% | 30,092 | – | – | |||
| $663K | 0.04% | 7,000 | New | +$663K | |||
| $659K | 0.04% | 57,954 | – | – | |||
| $657K | 0.04% | 12,000 | – | – | |||
| $652K | 0.04% | 5,000 | – | – | |||
| $651K | 0.04% | 23,892 | – | – | |||
| $629K | 0.04% | 3,000 | – | – | |||
| $629K | 0.04% | 8,000 | – | – | |||
| $624K | 0.04% | 7,086 | – | – | |||
| $619K | 0.04% | 20,000 | – | – | |||
| $616K | 0.04% | 20,416 | – | – | |||
| $614K | 0.04% | 1,000 | – | – | |||
| $614K | 0.04% | 58,000 | – | – | |||
| $610K | 0.04% | 30,616 | – | – | |||
| $609K | 0.04% | 8,000 | – | – | |||
| $607K | 0.04% | 25,000 | – | – | |||
| $606K | 0.04% | 17,000 | – | – |
