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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.11% | 60,000 | – | – | |||
| $1.73M | 0.1% | 170,014 | New | +$1.73M | |||
| $1.72M | 0.1% | 120,000 | – | – | |||
| $1.71M | 0.1% | 311,110 -573,544 | -65% | -$3.15M | |||
| $1.71M | 0.1% | 958,456 | – | – | |||
| $1.7M | 0.1% | 75,000 | – | – | |||
| $1.7M | 0.1% | 23,690 | – | – | |||
| $1.69M | 0.1% | 5,000 | – | – | |||
| $1.69M | 0.1% | 80,000 -20,000 | -20% | -$422K | |||
| $1.67M | 0.1% | 10,000 | – | – | |||
| $1.66M | 0.1% | 49,741 -2,000 | -4% | -$66.8K | |||
| $1.65M | 0.1% | 181,994 | New | +$1.65M | |||
| $1.65M | 0.1% | 30,000 | – | – | |||
| $1.63M | 0.1% | 22,505 | – | – | |||
| $1.6M | 0.1% | 20,000 | – | – | |||
| $1.59M | 0.1% | 18,000 | – | – | |||
| $1.58M | 0.09% | 6,000 | – | – | |||
| $1.58M | 0.09% | 24,000 | – | – | |||
| $1.55M | 0.09% | 17,000 | – | – | |||
| $1.53M | 0.09% | 150,000 | – | – | |||
| $1.53M | 0.09% | 19,500 -3,000 | -13% | -$235K | |||
| $1.51M | 0.09% | 828,763 +25,000 | +3% | +$45.5K | |||
| $1.5M | 0.09% | 10,000 | – | – | |||
| $1.49M | 0.09% | 25,000 | – | – | |||
| $1.49M | 0.09% | 25,200 | – | – |
