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 | |
|---|---|---|---|---|---|---|---|
| $40.5K | 0% | 177,930 -182,801 | -51% | -$41.6K | |||
| $26K | 0% | 20,000 | – | – | |||
| $19K | 0% | 12,565 | – | – | |||
| $18.9K | 0% | 24,289 | New | +$18.9K | |||
| $17.7K | 0% | 14,141 | – | – | |||
| $12.1K | 0% | 546,131 | – | – | |||
| $2.73K | 0% | 211,652 | – | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -85,000 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -129,955 | Closed | – | |||
| $0 | 0% | 0 -21,312 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -1,241 | Closed | – | |||
| $0 | 0% | 0 -19,413 | Closed | – | |||
| $0 | 0% | 0 -14,680 | Closed | – | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -53,000 | Closed | – | |||
| $0 | 0% | 0 -22,652 | Closed | – | |||
| $0 | 0% | 0 -1,342 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -24,112 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
