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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.02% | 55,258 -831 | -1% | -$5.19K | |||
| $345K | 0.02% | 56,032 +2,100 | +4% | +$12.9K | |||
| $344K | 0.02% | 20,000 | – | – | |||
| $344K | 0.02% | 5,284 | – | – | |||
| $342K | 0.02% | 20,000 | – | – | |||
| $341K | 0.02% | 20,000 | – | – | |||
| $337K | 0.02% | 1,000 | – | – | |||
| $336K | 0.02% | 2,000 -6,000 | -75% | -$1.01M | |||
| $336K | 0.02% | 50,008 | – | – | |||
| $333K | 0.02% | 1,002 -400 | -29% | -$133K | |||
| $324K | 0.02% | 20,000 | New | +$324K | |||
| $323K | 0.02% | 6,000 | – | – | |||
| $320K | 0.02% | 2,000 | – | – | |||
| $317K | 0.02% | 35,000 | – | – | |||
| $316K | 0.02% | 2,000 | – | – | |||
| $315K | 0.02% | 6,000 | – | – | |||
| $308K | 0.02% | 4,000 | New | +$308K | |||
| $306K | 0.02% | 10,931 | New | +$306K | |||
| $305K | 0.02% | 10,000 | – | – | |||
| $304K | 0.02% | 98,800 | New | +$304K | |||
| $304K | 0.02% | 500 | – | – | |||
| $302K | 0.02% | 1,000 | – | – | |||
| $301K | 0.02% | 3,000 | – | – | |||
| $300K | 0.02% | 30,000 | – | – | |||
| $300K | 0.02% | 28,112 | – | – |
