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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50,000 | Closed | -$883K | |||
| – | – | 0 | – | – | |||
| – | – | -120,000 | Closed | -$788K | |||
| – | – | 0 | – | – | |||
| – | – | -810,432 | Closed | -$102M | |||
| – | – | 0 | – | – | |||
| – | – | -17,000 | Closed | -$55.6K | |||
| – | – | -60,000 | Closed | -$8.06M | |||
| – | – | -11,826 | Closed | -$71.1K | |||
| – | – | -15,231 | Closed | -$145K | |||
| – | – | -24,398 | Closed | -$672K | |||
| – | – | -20,000 | Closed | -$174K | |||
| – | – | -4,000 | Closed | -$1.57M | |||
| – | – | -20,000 | Closed | -$700K | |||
| – | – | 0 | – | – | |||
| – | – | -40,000 | Closed | -$431K | |||
| – | – | -20,000 | Closed | -$305K | |||
| – | – | -146,300 | Closed | -$85.7M | |||
| – | – | -60,500 | Closed | -$605K | |||
| – | – | 0 | – | – | |||
| – | – | -55,000 | Closed | -$27.8M | |||
| – | – | -10,000 | Closed | -$222K | |||
| – | – | -1,330 | Closed | -$411K | |||
| – | – | 0 | – | – | |||
| – | – | -30,000 | Closed | -$1.06M |
