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
26
$12.7M 0.65%
50,000
27
$12.5M 0.65%
501,185
28
$12.5M 0.65%
1,251,611
+151,522
29
$12M 0.62%
20,000
30
$11.8M 0.61%
93,237
31
$11.6M 0.6%
100,000
32
$11.1M 0.58%
111,735
33
$11.1M 0.57%
150,000
34
$11M 0.57%
816,866
35
$11M 0.57%
901,880
-40,000
36
$10.6M 0.55%
165,000
-1,800
37
$10.5M 0.55%
150,000
38
$10.1M 0.52%
80,500
39
$10.1M 0.52%
460,463
40
$9.85M 0.51%
325,000
41
$9.83M 0.51%
41,000
42
$9.8M 0.51%
145,540
43
$9.76M 0.5%
149,063
44
$9.68M 0.5%
160,000
45
$9.64M 0.5%
54,600
-10,100
46
$9.46M 0.49%
50,000
47
$9.42M 0.49%
96,000
-24,000
48
$9.29M 0.48%
491,256
+263,006
49
$9.16M 0.47%
13,000
-2,000
50
$8.93M 0.46%
989,025
-37,000
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