RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.14M
3
+$4.07M
4
AAP icon
Advance Auto Parts
AAP
+$3.46M
5
INDI icon
indie Semiconductor
INDI
+$3.29M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$5.35M
4
BKD icon
Brookdale Senior Living
BKD
+$5.15M
5
AEO icon
American Eagle Outfitters
AEO
+$4.35M

Sector Composition

1 Financials 30.07%
2 Industrials 12.91%
3 Consumer Discretionary 10.77%
4 Technology 10.37%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.08%
5,000
227
$1.55M 0.08%
40,000
228
$1.54M 0.08%
120,000
229
$1.54M 0.08%
20,000
230
$1.53M 0.08%
30,032
231
$1.52M 0.08%
30,000
232
$1.5M 0.08%
24,000
-3,302
233
$1.49M 0.08%
40,140
-10,000
234
$1.49M 0.08%
8,000
-2,000
235
$1.49M 0.08%
20,000
-20,000
236
$1.47M 0.08%
53,500
237
$1.45M 0.08%
+10,000
238
$1.44M 0.08%
25,000
+15,000
239
$1.44M 0.07%
50,000
240
$1.43M 0.07%
12,000
241
$1.38M 0.07%
18,000
242
$1.38M 0.07%
10,000
243
$1.37M 0.07%
408,341
-74,413
244
$1.37M 0.07%
88,900
245
$1.36M 0.07%
60,039
-18,856
246
$1.36M 0.07%
115,000
-535
247
$1.35M 0.07%
145,200
248
$1.35M 0.07%
25,000
249
$1.34M 0.07%
20,000
250
$1.31M 0.07%
6,362
8 9
10
11 12