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
301
$897K 0.05%
30,000
302
$888K 0.05%
15,000
303
$883K 0.05%
50,000
-91,106
304
$878K 0.05%
30,000
305
$862K 0.04%
+10,000
306
$860K 0.04%
10,000
307
$858K 0.04%
7,000
308
$857K 0.04%
3,000
309
$836K 0.04%
20,000
310
$826K 0.04%
10,000
-3,400
311
$825K 0.04%
10,000
312
$822K 0.04%
6,000
313
$822K 0.04%
4,000
314
$819K 0.04%
17,000
-1
315
$818K 0.04%
10,000
316
$805K 0.04%
30,616
317
$793K 0.04%
15,000
318
$790K 0.04%
202,597
-1,700
319
$790K 0.04%
110,000
-30,000
320
$788K 0.04%
120,000
-50,000
321
$785K 0.04%
25,847
322
$784K 0.04%
25,000
323
$777K 0.04%
12,000
324
$769K 0.04%
57,954
325
$757K 0.04%
10,000
11 12
13
14 15