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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.02% | 3,940 +600 | +18% | +$45.5K | |||
| $293K | 0.02% | 4,571 | – | – | |||
| $289K | 0.02% | 11,769 | – | – | |||
| $285K | 0.02% | 39,216 | New | +$285K | |||
| $283K | 0.02% | 1,000 | – | – | |||
| $281K | 0.02% | 10,000 | – | – | |||
| $277K | 0.02% | 10,000 | – | – | |||
| $274K | 0.02% | 69,494 | New | +$274K | |||
| $269K | 0.02% | 590,366 | – | – | |||
| $268K | 0.02% | 245,561 | – | – | |||
| $266K | 0.02% | 7,000 | – | – | |||
| $264K | 0.02% | 31,550 -5,413 | -15% | -$45.3K | |||
| $260K | 0.02% | 5,000 | – | – | |||
| $257K | 0.02% | 11,000 | – | – | |||
| $256K | 0.02% | 90,000 | New | +$256K | |||
| $254K | 0.02% | 24,390 | – | – | |||
| $249K | 0.01% | 2,000 | – | – | |||
| $248K | 0.01% | 10,000 | – | – | |||
| $247K | 0.01% | 214,838 | – | – | |||
| $246K | 0.01% | 6,000 -19,000 | -76% | -$778K | |||
| $244K | 0.01% | 41,442 | New | +$244K | |||
| $242K | 0.01% | 5,000 | – | – | |||
| $241K | 0.01% | 18,000 | New | +$241K | |||
| $233K | 0.01% | 1,000 | – | – | |||
| $233K | 0.01% | 37,702 | New | +$233K |
