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
501
$175K 0.01%
15,000
-8,763
502
$174K 0.01%
+20,000
503
$173K 0.01%
20,000
504
$168K 0.01%
17,391
-2,131
505
$163K 0.01%
18,291
506
$160K 0.01%
62,900
507
$160K 0.01%
22,700
-2,301
508
$159K 0.01%
30,200
-1,468
509
$149K 0.01%
90,950
510
$145K 0.01%
15,231
511
$140K 0.01%
217,006
512
$137K 0.01%
70,400
-32,000
513
$134K 0.01%
72,108
514
$128K 0.01%
100,000
-76,314
515
$124K 0.01%
+21,312
516
$117K 0.01%
32,495
517
$115K 0.01%
17,988
518
$104K 0.01%
103,794
519
$98K 0.01%
15,000
-771
520
$97.2K 0.01%
12,238
521
$93.3K ﹤0.01%
19,270
522
$84.9K ﹤0.01%
163,261
-2,213
523
$81K ﹤0.01%
7,140
524
$79K ﹤0.01%
14,141
525
$71.4K ﹤0.01%
30,000
19 20
21
22 23