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 | |
|---|---|---|---|---|---|---|---|
| $5.14M | 0.31% | 50,000 | – | – | |||
| $5.1M | 0.31% | 339,596 | – | – | |||
| $5.07M | 0.3% | 69,999 | – | – | |||
| $5.02M | 0.3% | 120,000 | – | – | |||
| $5.01M | 0.3% | 70,000 | – | – | |||
| $4.95M | 0.3% | 15,000 | – | – | |||
| $4.92M | 0.3% | 517,377 +31,821 | +7% | +$302K | |||
| $4.9M | 0.29% | 219,406 | – | – | |||
| $4.88M | 0.29% | 20,000 | – | – | |||
| $4.84M | 0.29% | 155,000 | – | – | |||
| $4.8M | 0.29% | 20,000 | – | – | |||
| $4.76M | 0.29% | 41,700 | – | – | |||
| $4.74M | 0.28% | 130,000 | – | – | |||
| $4.6M | 0.28% | 180,000 | – | – | |||
| $4.6M | 0.28% | 45,000 +5,000 | +13% | +$511K | |||
| $4.48M | 0.27% | 849,397 | New | +$4.48M | |||
| $4.42M | 0.27% | 614,008 +484,008 | +372% | +$3.48M | |||
| $4.32M | 0.26% | 165,000 | – | – | |||
| $4.29M | 0.26% | 1,020,899 -92,250 | -8% | -$387K | |||
| $4.25M | 0.26% | 100,000 | – | – | |||
| $4.24M | 0.25% | 220,000 | – | – | |||
| $4.18M | 0.25% | 129,356 | – | – | |||
| $4.17M | 0.25% | 150,000 | – | – | |||
| $4.1M | 0.25% | 302,807 -10,500 | -3% | -$142K | |||
| $4.05M | 0.24% | 66,660 | – | – |
