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
426
$387K 0.02%
+10,000
427
$385K 0.02%
11,000
428
$384K 0.02%
3,500
429
$382K 0.02%
5,000
430
$380K 0.02%
2,500
431
$380K 0.02%
245,561
-7,800
432
$379K 0.02%
61,139
433
$378K 0.02%
80,506
-25,622
434
$375K 0.02%
2,000
435
$370K 0.02%
2,000
436
$369K 0.02%
1,000
437
$367K 0.02%
28,112
438
$366K 0.02%
20,000
-20,000
439
$365K 0.02%
36,963
-14,587
440
$359K 0.02%
214,838
-74,841
441
$357K 0.02%
+10,000
442
$347K 0.02%
50,000
-14,422
443
$346K 0.02%
29,500
444
$342K 0.02%
5,000
445
$333K 0.02%
11,000
446
$330K 0.02%
5,200
447
$325K 0.02%
4,605
448
$323K 0.02%
10,000
-1,100
449
$318K 0.02%
500
450
$318K 0.02%
7,000
-3,000
16 17
18
19 20