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 | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.15% | 120,245 +100,570 | +511% | +$2.05M | |||
| $2.44M | 0.15% | 10,000 | – | – | |||
| $2.43M | 0.15% | 40,000 | – | – | |||
| $2.43M | 0.15% | 100,372 | – | – | |||
| $2.41M | 0.14% | 22,000 | – | – | |||
| $2.39M | 0.14% | +135,000 | New | +$2.39M | |||
| $2.39M | 0.14% | 150,000 | – | – | |||
| $2.36M | 0.14% | 133,131 | – | – | |||
| $2.31M | 0.14% | 74,200 | – | – | |||
| $2.28M | 0.14% | 30,000 | – | – | |||
| $2.26M | 0.14% | 30,000 | – | – | |||
| $2.25M | 0.14% | 569,860 | – | – | |||
| $2.21M | 0.13% | 10,000 | – | – | |||
| $2.2M | 0.13% | 230,000 | – | – | |||
| $2.2M | 0.13% | 15,000 | – | – | |||
| $2.19M | 0.13% | 40,700 | – | – | |||
| $2.18M | 0.13% | 410,823 +29,687 | +8% | +$158K | |||
| $2.18M | 0.13% | 10,000 | – | – | |||
| $2.12M | 0.13% | 10,000 | – | – | |||
| $2.12M | 0.13% | 6,000 -2,000 | -25% | -$705K | |||
| $2.07M | 0.12% | 25,000 | – | – | |||
| $2.04M | 0.12% | 134,049 | – | – | |||
| $2.03M | 0.12% | +30,000 | New | +$2.03M | |||
| $2.03M | 0.12% | 30,000 | – | – | |||
| $2.01M | 0.12% | 55,000 | – | – |
