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 | |
|---|---|---|---|---|---|---|---|
| $2.96M | 0.18% | 90,000 +15,000 | +20% | +$493K | |||
| $2.91M | 0.17% | 435,423 | – | – | |||
| $2.88M | 0.17% | 70,000 | – | – | |||
| $2.83M | 0.17% | 60,000 -5,002 | -8% | -$236K | |||
| $2.83M | 0.17% | 40,000 | – | – | |||
| $2.82M | 0.17% | 16,500 | – | – | |||
| $2.8M | 0.17% | 230,000 | – | – | |||
| $2.8M | 0.17% | 18,000 | – | – | |||
| $2.75M | 0.17% | 35,500 | – | – | |||
| $2.72M | 0.16% | 50,000 | – | – | |||
| $2.71M | 0.16% | 40,000 | – | – | |||
| $2.67M | 0.16% | 462,996 -57,004 | -11% | -$329K | |||
| $2.67M | 0.16% | 124,188 +13,002 | +12% | +$280K | |||
| $2.65M | 0.16% | 72,176 | – | – | |||
| $2.62M | 0.16% | 604,544 -29,033 | -5% | -$126K | |||
| $2.62M | 0.16% | 10,000 | – | – | |||
| $2.61M | 0.16% | 40,000 | – | – | |||
| $2.6M | 0.16% | 16,225 -2,000 | -11% | -$321K | |||
| $2.6M | 0.16% | 15,000 | – | – | |||
| $2.58M | 0.15% | 124,843 -22,208 | -15% | -$458K | |||
| $2.56M | 0.15% | +231,236 | New | +$2.56M | |||
| $2.52M | 0.15% | 52,400 | – | – | |||
| $2.51M | 0.15% | 50,000 | – | – | |||
| $2.48M | 0.15% | 15,000 | – | – | |||
| $2.47M | 0.15% | 50,000 -10,000 | -17% | -$494K |
