RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
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 30.03%
2 Industrials 12.91%
3 Consumer Discretionary 10.77%
4 Technology 10.31%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.06%
338,669
-21,231
277
$1.08M 0.06%
3,000
-1,100
278
$1.07M 0.06%
74,410
+54,408
279
$1.06M 0.06%
11,224
-495
280
$1.06M 0.05%
14,600
281
$1.06M 0.05%
40,000
282
$1.06M 0.05%
+30,000
283
$1.05M 0.05%
43,800
284
$989K 0.05%
20,000
285
$984K 0.05%
9,600
-7,000
286
$983K 0.05%
8,769
287
$981K 0.05%
53,992
+20,914
288
$979K 0.05%
20,000
289
$974K 0.05%
129,661
-20,339
290
$969K 0.05%
144,529
291
$959K 0.05%
60,000
-2,900
292
$956K 0.05%
+130,000
293
$947K 0.05%
44,929
294
$947K 0.05%
4,000
295
$945K 0.05%
20,000
296
$941K 0.05%
10,000
-5,000
297
$935K 0.05%
256,232
-43,768
298
$917K 0.05%
25,000
299
$911K 0.05%
15,000
300
$904K 0.05%
40,000
-10,000
10 11
12
13 14