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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -810,432 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -17,000 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -11,826 | Closed | – | |||
| $0 | 0% | 0 -15,231 | Closed | – | |||
| $0 | 0% | 0 -24,398 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -146,300 | Closed | – | |||
| $0 | 0% | 0 -60,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -55,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -30,000 | Closed | – |
