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
476
$240K 0.01%
1,000
477
$237K 0.01%
10,000
478
$235K 0.01%
10,000
479
$230K 0.01%
2,500
-507
480
$228K 0.01%
5,400
481
$226K 0.01%
11,000
482
$222K 0.01%
10,000
-1,281
483
$220K 0.01%
18,940
484
$217K 0.01%
+10,000
485
$215K 0.01%
9,790
-2,508
486
$211K 0.01%
11,000
487
$205K 0.01%
13,400
-1,049
488
$204K 0.01%
2,000
489
$201K 0.01%
1,342
490
$193K 0.01%
60,000
491
$192K 0.01%
12,700
492
$191K 0.01%
24,112
493
$191K 0.01%
10,376
494
$190K 0.01%
6,628
-879
495
$190K 0.01%
28,253
+1
496
$186K 0.01%
110,228
-32,600
497
$185K 0.01%
20,000
498
$183K 0.01%
54,929
-93,522
499
$179K 0.01%
250,359
500
$176K 0.01%
11,834
18 19
20
21 22