RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
+$5.16M
2
+$4.97M
3
+$4.02M
4
LEG icon
Leggett & Platt
LEG
+$3.31M
5
INDI icon
indie Semiconductor
INDI
+$3.29M

Top Sells

1
+$12.4M
2
+$8.01M
3
+$6.03M
4
BKD icon
Brookdale Senior Living
BKD
+$4.65M
5
AEO icon
American Eagle Outfitters
AEO
+$3.83M

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
251
$1.28M 0.07%
105,941
-30,000
252
$1.28M 0.07%
105,000
-630
253
$1.28M 0.07%
350,500
-229,500
254
$1.26M 0.07%
40,000
255
$1.26M 0.07%
30,000
256
$1.23M 0.06%
5,615
257
$1.22M 0.06%
27,382
258
$1.21M 0.06%
101,161
259
$1.17M 0.06%
10,000
260
$1.17M 0.06%
7,000
261
$1.17M 0.06%
10,000
262
$1.17M 0.06%
3,000
263
$1.17M 0.06%
70,000
-230,000
264
$1.14M 0.06%
44,017
265
$1.13M 0.06%
10,000
266
$1.13M 0.06%
348,464
-20,885
267
$1.12M 0.06%
39,667
268
$1.12M 0.06%
25,900
269
$1.12M 0.06%
25,000
-5,000
270
$1.11M 0.06%
30,000
271
$1.11M 0.06%
125,000
-5,000
272
$1.11M 0.06%
73,058
273
$1.1M 0.06%
158,000
-17,000
274
$1.1M 0.06%
50,000
-40,000
275
$1.1M 0.06%
40,000
9 10
11
12 13