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
326
$756K 0.04%
7,000
327
$753K 0.04%
221,553
328
$747K 0.04%
27,500
329
$744K 0.04%
300,071
-78,051
330
$722K 0.04%
6,000
331
$715K 0.04%
30,092
332
$707K 0.04%
23,707
333
$700K 0.04%
20,000
+5,000
334
$694K 0.04%
7,086
335
$685K 0.04%
25,000
336
$674K 0.04%
70,171
337
$672K 0.04%
24,398
338
$672K 0.04%
5,000
339
$668K 0.03%
6,000
340
$661K 0.03%
10,000
341
$657K 0.03%
10,000
342
$645K 0.03%
20,000
343
$640K 0.03%
3,000
-1,000
344
$635K 0.03%
8,000
345
$633K 0.03%
25,000
-4,798
346
$630K 0.03%
20,000
347
$629K 0.03%
1,000
348
$627K 0.03%
20,000
349
$623K 0.03%
12,000
350
$623K 0.03%
20,416
-1,522
12 13
14
15 16