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 | |
|---|---|---|---|---|---|---|---|
| $3.93M | 0.24% | 133,270 | – | – | |||
| $3.72M | 0.22% | 469,701 +69,701 | +17% | +$551K | |||
| $3.69M | 0.22% | 181,012 +127,512 | +238% | +$2.6M | |||
| $3.69M | 0.22% | 31,000 +10,000 | +48% | +$1.19M | |||
| $3.57M | 0.21% | 294,928 | – | – | |||
| $3.52M | 0.21% | 20,000 | – | – | |||
| $3.47M | 0.21% | 30,000 | – | – | |||
| $3.45M | 0.21% | 135,855 | – | – | |||
| $3.42M | 0.21% | 24,990 | – | – | |||
| $3.31M | 0.2% | 1,378,914 +59,050 | +4% | +$142K | |||
| $3.31M | 0.2% | 37,340 | – | – | |||
| $3.31M | 0.2% | 100,000 | – | – | |||
| $3.29M | 0.2% | 887,352 | – | – | |||
| $3.29M | 0.2% | 16,000 | – | – | |||
| $3.29M | 0.2% | 300,000 | – | – | |||
| $3.23M | 0.19% | 199,979 +155,050 | +345% | +$2.51M | |||
| $3.14M | 0.19% | 41,000 | – | – | |||
| $3.13M | 0.19% | 69,650 | – | – | |||
| $3.12M | 0.19% | 29,000 -500 | -2% | -$53.8K | |||
| $3.11M | 0.19% | 30,000 -3,000 | -9% | -$311K | |||
| $3.08M | 0.18% | 50,000 | – | – | |||
| $3.08M | 0.18% | 140,000 | – | – | |||
| $3.05M | 0.18% | 60,000 | – | – | |||
| $3.04M | 0.18% | 200,001 | – | – | |||
| $3M | 0.18% | 302,875 +279,217 | +1,180% | +$2.76M |
