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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0.01% | 90,950 | – | – | |||
| $196K | 0.01% | 60,000 | – | – | |||
| $189K | 0.01% | 12,700 | – | – | |||
| $182K | 0.01% | 100,601 | New | +$182K | |||
| $179K | 0.01% | 101,561 | – | – | |||
| $176K | 0.01% | 14,000 +3,000 | +27% | +$37.7K | |||
| $165K | 0.01% | 45,195 | New | +$165K | |||
| $162K | 0.01% | 48,096 | New | +$162K | |||
| $161K | 0.01% | 18,291 | – | – | |||
| $158K | 0.01% | 70,400 | – | – | |||
| $156K | 0.01% | 20,000 | – | – | |||
| $147K | 0.01% | 15,000 | – | – | |||
| $146K | 0.01% | 207,306 -9,700 | -4% | -$6.84K | |||
| $145K | 0.01% | 15,955 | New | +$145K | |||
| $140K | 0.01% | 17,391 -382,609 | -96% | -$3.07M | |||
| $138K | 0.01% | 28,253 | – | – | |||
| $134K | 0.01% | 44,929 -10,000 | -18% | -$29.9K | |||
| $132K | 0.01% | 15,000 | New | +$132K | |||
| $132K | 0.01% | 100,000 -28,716 | -22% | -$37.9K | |||
| $131K | 0.01% | 47,900 -15,000 | -24% | -$41K | |||
| $128K | 0.01% | 72,108 | – | – | |||
| $121K | 0.01% | 11,834 | – | – | |||
| $119K | 0.01% | 110,228 | – | – | |||
| $118K | 0.01% | 54,283 | New | +$118K | |||
| $108K | 0.01% | 17,988 | – | – |
