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
351
$618K 0.03%
175,658
352
$615K 0.03%
4,658
353
$611K 0.03%
10,000
354
$609K 0.03%
10,000
-5,000
355
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356
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60,500
-152,385
357
$604K 0.03%
6,000
358
$603K 0.03%
20,000
359
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590,366
360
$578K 0.03%
601,135
361
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10,000
362
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23,892
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363
$573K 0.03%
71,500
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364
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365
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34,210
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366
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1,241
367
$554K 0.03%
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368
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7,000
369
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370
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371
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10,000
372
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27,500
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373
$534K 0.03%
69,956
374
$531K 0.03%
5,000
375
$530K 0.03%
40,000
-19,776
13 14
15
16 17