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
376
$525K 0.03%
58,000
-10,561
377
$524K 0.03%
30,000
378
$517K 0.03%
17,330
-738
379
$509K 0.03%
50,000
-10,000
380
$499K 0.03%
19,675
-20,325
381
$493K 0.03%
30,000
382
$489K 0.03%
40,000
-11,247
383
$488K 0.03%
+4,780
384
$485K 0.03%
5,000
385
$481K 0.02%
2,600
-1,000
386
$480K 0.02%
19,893
387
$479K 0.02%
15,000
-10,000
388
$470K 0.02%
49,000
389
$466K 0.02%
35,000
-49,282
390
$465K 0.02%
40,000
391
$463K 0.02%
27,513
-5,487
392
$461K 0.02%
50,008
393
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80,000
394
$454K 0.02%
43,931
-526
395
$448K 0.02%
250,000
-50,000
396
$445K 0.02%
21,000
397
$443K 0.02%
35,000
-4,641
398
$439K 0.02%
5,000
399
$439K 0.02%
56,089
-3,911
400
$436K 0.02%
360,731
-149,798
14 15
16
17 18