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 | |
|---|---|---|---|---|---|---|---|
| $10.8M | 0.65% | 150,000 | – | – | |||
| $10.5M | 0.63% | 460,463 | – | – | |||
| $10.4M | 0.62% | 145,540 | – | – | |||
| $10.1M | 0.6% | 41,000 | – | – | |||
| $9.95M | 0.6% | 325,000 | – | – | |||
| $9.84M | 0.59% | 165,000 | – | – | |||
| $9.78M | 0.59% | 150,000 | – | – | |||
| $9.77M | 0.59% | 111,735 | – | – | |||
| $9.34M | 0.56% | 52,100 -2,500 | -5% | -$448K | |||
| $8.88M | 0.53% | 968,365 -20,660 | -2% | -$189K | |||
| $8.85M | 0.53% | 471,256 -20,000 | -4% | -$376K | |||
| $8.83M | 0.53% | 901,880 | – | – | |||
| $8.69M | 0.52% | 100,000 | – | – | |||
| $8.63M | 0.52% | 149,063 | – | – | |||
| $8.59M | 0.52% | 96,000 | – | – | |||
| $8.58M | 0.52% | 1,384,611 +133,000 | +11% | +$825K | |||
| $8.5M | 0.51% | 80,500 | – | – | |||
| $8.39M | 0.5% | 100,000 | – | – | |||
| $8.12M | 0.49% | 1,297,857 | – | – | |||
| $7.92M | 0.48% | 499,070 | – | – | |||
| $7.76M | 0.47% | 125,000 | – | – | |||
| $7.73M | 0.46% | 50,000 | – | – | |||
| $7.71M | 0.46% | 185,034 | – | – | |||
| $7.68M | 0.46% | 100,000 | – | – | |||
| $7.56M | 0.45% | 185,543 | – | – |
