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
401
$431K 0.02%
+40,000
402
$430K 0.02%
3,378
403
$429K 0.02%
20,500
404
$429K 0.02%
3,000
405
$429K 0.02%
1,402
-11,978
406
$427K 0.02%
50,074
407
$427K 0.02%
20,000
-10,000
408
$425K 0.02%
2,000
409
$422K 0.02%
33,000
-926
410
$421K 0.02%
11,000
-850
411
$417K 0.02%
29,431
-569
412
$412K 0.02%
10,000
413
$411K 0.02%
1,330
414
$409K 0.02%
6,000
415
$409K 0.02%
31,000
416
$404K 0.02%
29,200
-16,162
417
$404K 0.02%
24,390
418
$400K 0.02%
20,000
-10,000
419
$398K 0.02%
+20,000
420
$398K 0.02%
39,600
-400
421
$396K 0.02%
10,000
422
$392K 0.02%
10,000
423
$391K 0.02%
10,000
-2,480
424
$390K 0.02%
4,571
425
$388K 0.02%
6,000
15 16
17
18 19