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 | |
|---|---|---|---|---|---|---|---|
| $40.5K | ﹤0.01% | 177,930 -182,801 | -51% | -$41.6K | |||
| $26K | ﹤0.01% | 20,000 | – | – | |||
| $19K | ﹤0.01% | 12,565 | – | – | |||
| $18.9K | ﹤0.01% | +24,289 | New | +$18.9K | |||
| $17.7K | ﹤0.01% | 14,141 | – | – | |||
| $12.1K | ﹤0.01% | 546,131 | – | – | |||
| $2.73K | ﹤0.01% | 211,652 | – | – | |||
| – | – | -85,000 | Closed | -$4.02M | |||
| – | – | -70,000 | Closed | -$1.17M | |||
| – | – | -129,955 | Closed | -$42.1M | |||
| – | – | -21,312 | Closed | -$124K | |||
| – | – | -30,000 | Closed | -$2.53M | |||
| – | – | -1,241 | Closed | -$563K | |||
| – | – | -19,413 | Closed | -$253K | |||
| – | – | -14,680 | Closed | -$27.6K | |||
| – | – | -5,200 | Closed | -$330K | |||
| – | – | -20,000 | Closed | -$185K | |||
| – | – | -53,000 | Closed | -$4.77M | |||
| – | – | -22,652 | Closed | -$277K | |||
| – | – | -1,342 | Closed | -$201K | |||
| – | – | -5,000 | Closed | -$342K | |||
| – | – | -120,000 | Closed | -$22.9M | |||
| – | – | -24,112 | Closed | -$191K | |||
| – | – | -20,000 | Closed | -$427K | |||
| – | – | -11,000 | Closed | -$385K |
