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
Cap. Flow
-$269M
Cap. Flow %
-16.99%
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
53
Closed
42

Sector Composition

1Financials30.16%
2Industrials14.7%
3Consumer Discretionary12.47%
4Technology10.59%
5Consumer Staples6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$197K0.01% 90,950
$196K0.01% 60,000
$189K0.01% 12,700
$182K0.01%
+100,601
New
+$182K
$179K0.01% 101,561
$176K0.01% 14,000
+3,000
+27%
+$37.7K
$165K0.01%
+45,195
New
+$165K
$162K0.01%
+48,096
New
+$162K
$161K0.01% 18,291
$158K0.01% 70,400
$156K0.01% 20,000
$147K0.01% 15,000
$146K0.01% 207,306
-9,700
-4%
-$6.84K
$145K0.01%
+15,955
New
+$145K
$140K0.01% 17,391
-382,609
-96%
-$3.07M
$138K0.01% 28,253
$134K0.01% 44,929
-10,000
-18%
-$29.9K
$132K0.01%
+15,000
New
+$132K
$132K0.01% 100,000
-28,716
-22%
-$37.9K
$131K0.01% 47,900
-15,000
-24%
-$41K
$128K0.01% 72,108
$121K0.01% 11,834
$119K0.01% 110,228
$118K0.01%
+54,283
New
+$118K
$108K0.01% 17,988