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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | 5,214 | – | – | |||
| $232K | 0.01% | 80,506 | – | – | |||
| $231K | 0.01% | 9,048 -11,952 | -57% | -$305K | |||
| $226K | 0.01% | 5,000 -5,000 | -50% | -$226K | |||
| $225K | 0.01% | +24,900 | New | +$225K | |||
| $225K | 0.01% | 18,940 | – | – | |||
| $224K | 0.01% | +15,676 | New | +$224K | |||
| $221K | 0.01% | 140,000 | – | – | |||
| $220K | 0.01% | 2,500 | – | – | |||
| $219K | 0.01% | +131,219 | New | +$219K | |||
| $219K | 0.01% | +17,000 | New | +$219K | |||
| $216K | 0.01% | 10,000 | – | – | |||
| $214K | 0.01% | +5,922 | New | +$214K | |||
| $212K | 0.01% | 10,000 | – | – | |||
| $212K | 0.01% | 5,400 | – | – | |||
| $210K | 0.01% | +32,041 | New | +$210K | |||
| $209K | 0.01% | +65,000 | New | +$209K | |||
| $208K | 0.01% | +8,513 | New | +$208K | |||
| $207K | 0.01% | 11,000 | – | – | |||
| $204K | 0.01% | 15,000 | – | – | |||
| $203K | 0.01% | +10,000 | New | +$203K | |||
| $202K | 0.01% | +8,100 | New | +$202K | |||
| $201K | 0.01% | +14,895 | New | +$201K | |||
| $200K | 0.01% | 10,376 | – | – | |||
| $200K | 0.01% | 13,400 | – | – |
