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 | |
|---|---|---|---|---|---|---|---|
| $599K | 0.04% | 425,000 +175,000 | +70% | +$247K | |||
| $596K | 0.04% | 50,000 | – | – | |||
| $593K | 0.04% | 100,000 | New | +$593K | |||
| $591K | 0.04% | 12,000 | – | – | |||
| $589K | 0.04% | 348,464 | – | – | |||
| $589K | 0.04% | 40,000 | – | – | |||
| $585K | 0.04% | 5,000 | – | – | |||
| $585K | 0.04% | 17,330 | – | – | |||
| $581K | 0.03% | 10,000 | – | – | |||
| $579K | 0.03% | 10,000 | – | – | |||
| $573K | 0.03% | 25,000 | – | – | |||
| $556K | 0.03% | 451,798 | – | – | |||
| $554K | 0.03% | 60,000 | New | +$554K | |||
| $554K | 0.03% | 35,965 -306,135 | -89% | -$4.72M | |||
| $550K | 0.03% | 10,000 | – | – | |||
| $535K | 0.03% | 27,513 | – | – | |||
| $534K | 0.03% | 49,000 | – | – | |||
| $526K | 0.03% | 30,000 | – | – | |||
| $525K | 0.03% | 6,000 | – | – | |||
| $524K | 0.03% | 10,000 | – | – | |||
| $521K | 0.03% | 71,500 | – | – | |||
| $518K | 0.03% | 4,509 | – | – | |||
| $515K | 0.03% | 30,000 +10,000 | +50% | +$172K | |||
| $509K | 0.03% | 16,207 -7,500 | -32% | -$236K | |||
| $489K | 0.03% | 30,000 | – | – |
