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 | |
|---|---|---|---|---|---|---|---|
| $2M | 0.12% | +48,053 | New | +$2M | |||
| $2M | 0.12% | 32,600 | – | – | |||
| $2M | 0.12% | 50,000 | – | – | |||
| $2M | 0.12% | +710,145 | New | +$2M | |||
| $1.99M | 0.12% | 20,000 | – | – | |||
| $1.98M | 0.12% | 60,000 | – | – | |||
| $1.98M | 0.12% | 93,000 | – | – | |||
| $1.95M | 0.12% | 14,600 | – | – | |||
| $1.93M | 0.12% | 58,999 | – | – | |||
| $1.91M | 0.11% | 23,875 | – | – | |||
| $1.9M | 0.11% | +28,000 | New | +$1.9M | |||
| $1.9M | 0.11% | 20,000 | – | – | |||
| $1.88M | 0.11% | 130,000 | – | – | |||
| $1.88M | 0.11% | 45,773 | – | – | |||
| $1.88M | 0.11% | 30,000 | – | – | |||
| $1.88M | 0.11% | 10,000 | – | – | |||
| $1.87M | 0.11% | 230,000 +190,000 | +475% | +$1.55M | |||
| $1.82M | 0.11% | 13,032 +3,032 | +30% | +$424K | |||
| $1.82M | 0.11% | 5,000 | – | – | |||
| $1.82M | 0.11% | 30,032 | – | – | |||
| $1.79M | 0.11% | 35,000 | – | – | |||
| $1.79M | 0.11% | 35,000 | – | – | |||
| $1.79M | 0.11% | 30,000 | – | – | |||
| $1.78M | 0.11% | 30,000 -5,000 | -14% | -$297K | |||
| $1.76M | 0.11% | 18,003 +1,500 | +9% | +$147K |
