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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0.01% | 29,103 | New | +$107K | |||
| $106K | 0.01% | 16,620 | New | +$106K | |||
| $104K | 0.01% | 103,794 | – | – | |||
| $102K | 0.01% | 180,912 | New | +$102K | |||
| $96.4K | 0.01% | 20,000 -430,000 | -96% | -$2.07M | |||
| $92.6K | 0.01% | 250,359 | – | – | |||
| $91.9K | 0.01% | 42,947 | New | +$91.9K | |||
| $91.1K | 0.01% | 15,000 | – | – | |||
| $90.7K | 0.01% | 32,495 | – | – | |||
| $83.4K | 0.01% | 72,490 | New | +$83.4K | |||
| $76.5K | 0% | 22,700 | – | – | |||
| $73.4K | 0% | 12,238 | – | – | |||
| $70.7K | 0% | 30,000 | – | – | |||
| $67.8K | 0% | 41,600 | – | – | |||
| $66.4K | 0% | 100,000 | – | – | |||
| $62.9K | 0% | 15,000 -15,200 | -50% | -$63.7K | |||
| $62.2K | 0% | 191,733 -7,113 | -4% | -$2.31K | |||
| $59.2K | 0% | 10,360 | – | – | |||
| $59.1K | 0% | 27,359 | New | +$59.1K | |||
| $50.4K | 0% | 142,807 | – | – | |||
| $46.6K | 0% | 66,308 | New | +$46.6K | |||
| $44.8K | 0% | 14,800 | – | – | |||
| $44.1K | 0% | 163,261 | – | – | |||
| $41.1K | 0% | 195,800 | – | – | |||
| $40.7K | 0% | 19,270 | – | – |
