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
526
$71.1K ﹤0.01%
11,826
527
$64.1K ﹤0.01%
41,600
528
$55.6K ﹤0.01%
17,000
-7,838
529
$47.6K ﹤0.01%
63,857
530
$34.4K ﹤0.01%
20,000
531
$27.6K ﹤0.01%
14,680
-30,267
532
$25.3K ﹤0.01%
14,800
533
$24K ﹤0.01%
10,360
534
$19.9K ﹤0.01%
12,565
535
$18.2K ﹤0.01%
211,652
536
$16.7K ﹤0.01%
546,131
537
– –
-40,000
538
– –
-2,000
539
– –
-30,000
540
– –
-47,027
541
– –
-100,000
542
– –
-52,869
543
– –
-25,000
544
– –
-10,000
545
– –
-17,675
546
– –
-8,000
547
– –
-5,000
548
– –
-13,678
549
– –
-2,500
550
– –
-16,000
20 21
22
23 24