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 | |
|---|---|---|---|---|---|---|---|
| $7.4M | 0.44% | 214,941 | – | – | |||
| $7.22M | 0.43% | 123,099 | – | – | |||
| $7.21M | 0.43% | 416,943 | – | – | |||
| $7.04M | 0.42% | 100,000 | – | – | |||
| $6.99M | 0.42% | 100,147 | – | – | |||
| $6.98M | 0.42% | 160,000 | – | – | |||
| $6.91M | 0.41% | 1,500 | – | – | |||
| $6.89M | 0.41% | 11,000 -2,000 | -15% | -$1.25M | |||
| $6.87M | 0.41% | 400,000 | – | – | |||
| $6.28M | 0.38% | +33,000 | New | +$6.28M | |||
| $6.19M | 0.37% | 23,000 | – | – | |||
| $6.17M | 0.37% | 50,000 | – | – | |||
| $6.15M | 0.37% | 140,000 | – | – | |||
| $6.14M | 0.37% | 400,000 | – | – | |||
| $5.89M | 0.35% | 449,604 | – | – | |||
| $5.77M | 0.35% | 85,000 | – | – | |||
| $5.68M | 0.34% | 6,000 | – | – | |||
| $5.65M | 0.34% | 33,730 | – | – | |||
| $5.56M | 0.33% | 143,430 | – | – | |||
| $5.52M | 0.33% | 80,000 | – | – | |||
| $5.36M | 0.32% | 100,000 | – | – | |||
| $5.33M | 0.32% | 10,000 | – | – | |||
| $5.31M | 0.32% | 50,000 | – | – | |||
| $5.28M | 0.32% | +93,000 | New | +$5.28M | |||
| $5.22M | 0.31% | 40,000 | – | – |
