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
451
$315K 0.02%
30,000
-10,000
452
$310K 0.02%
53,932
+2,751
453
$305K 0.02%
20,000
-5,000
454
$302K 0.02%
5,000
455
$299K 0.02%
15,000
-2,082
456
$294K 0.02%
11,769
457
$289K 0.02%
23,658
458
$288K 0.01%
+15,000
459
$286K 0.01%
101,561
-55,114
460
$284K 0.01%
1,000
461
$277K 0.01%
22,652
462
$276K 0.01%
40,000
-11,432
463
$276K 0.01%
1,000
464
$273K 0.01%
140,000
-50,881
465
$272K 0.01%
40,000
466
$269K 0.01%
3,340
467
$267K 0.01%
5,214
-2,086
468
$266K 0.01%
3,000
-2,000
469
$261K 0.01%
5,284
470
$260K 0.01%
20,000
-4,485
471
$260K 0.01%
10,000
-3,400
472
$255K 0.01%
5,000
473
$253K 0.01%
19,413
474
$250K 0.01%
128,716
-805,674
475
$247K 0.01%
1,000
17 18
19
20 21