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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.03% | 175,658 | – | – | |||
| $473K | 0.03% | 3,378 | – | – | |||
| $469K | 0.03% | 407,417 | – | – | |||
| $467K | 0.03% | +20,000 | New | +$467K | |||
| $466K | 0.03% | 617,319 +16,184 | +3% | +$12.2K | |||
| $462K | 0.03% | 5,000 | – | – | |||
| $461K | 0.03% | 39,600 | – | – | |||
| $457K | 0.03% | 40,000 | – | – | |||
| $452K | 0.03% | 80,000 | – | – | |||
| $447K | 0.03% | 31,000 | – | – | |||
| $442K | 0.03% | 384,532 +84,461 | +28% | +$97.1K | |||
| $438K | 0.03% | 15,000 | – | – | |||
| $437K | 0.03% | 10,000 -10,000 | -50% | -$437K | |||
| $437K | 0.03% | 2,600 | – | – | |||
| $436K | 0.03% | 176,469 | – | – | |||
| $434K | 0.03% | 69,956 | – | – | |||
| $428K | 0.03% | 35,000 | – | – | |||
| $427K | 0.03% | 10,000 | – | – | |||
| $420K | 0.03% | 40,000 | – | – | |||
| $418K | 0.03% | 87,886 +26,747 | +44% | +$127K | |||
| $417K | 0.03% | 19,000 -1,500 | -7% | -$32.9K | |||
| $410K | 0.02% | 110,000 | – | – | |||
| $407K | 0.02% | +151 | New | +$407K | |||
| $407K | 0.02% | 3,500 | – | – | |||
| $407K | 0.02% | 16,100 -3,900 | -20% | -$98.5K |
