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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.02% | 2,000 | – | – | |||
| $398K | 0.02% | 316,174 -22,495 | -7% | -$28.3K | |||
| $397K | 0.02% | +65,754 | New | +$397K | |||
| $395K | 0.02% | 10,000 | – | – | |||
| $393K | 0.02% | 29,500 | – | – | |||
| $392K | 0.02% | 10,000 | – | – | |||
| $390K | 0.02% | +5,000 | New | +$390K | |||
| $387K | 0.02% | 3,000 | – | – | |||
| $385K | 0.02% | 40,000 | – | – | |||
| $385K | 0.02% | +3,075 | New | +$385K | |||
| $379K | 0.02% | 11,000 | – | – | |||
| $379K | 0.02% | 33,000 | – | – | |||
| $375K | 0.02% | 2,500 | – | – | |||
| $368K | 0.02% | 50,000 | – | – | |||
| $364K | 0.02% | 20,000 | – | – | |||
| $361K | 0.02% | 29,200 | – | – | |||
| $361K | 0.02% | 5,000 | – | – | |||
| $358K | 0.02% | 43,931 | – | – | |||
| $357K | 0.02% | 20,000 | – | – | |||
| $355K | 0.02% | 2,805 -1,800 | -39% | -$228K | |||
| $354K | 0.02% | +2,675 | New | +$354K | |||
| $350K | 0.02% | 10,000 | – | – | |||
| $350K | 0.02% | 29,431 | – | – | |||
| $345K | 0.02% | +2,500 | New | +$345K | |||
| $345K | 0.02% | 1,000 | – | – |
