RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$4.89M
2
+$4.14M
3
+$4.07M
4
AAP icon
Advance Auto Parts
AAP
+$3.46M
5
INDI icon
indie Semiconductor
INDI
+$3.29M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$5.35M
4
BKD icon
Brookdale Senior Living
BKD
+$5.15M
5
AEO icon
American Eagle Outfitters
AEO
+$4.35M

Sector Composition

1 Financials 30.07%
2 Industrials 12.91%
3 Consumer Discretionary 10.77%
4 Technology 10.37%
5 Communication Services 8.66%
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
– –
-20,000
538
– –
-40,000
539
– –
-2,000
540
– –
-30,000
541
– –
-47,027
542
– –
-10,000
543
– –
-35,000
544
– –
-10,000
545
– –
-56,200
546
– –
-6,967
547
– –
-5,000
548
– –
-250,000
549
– –
-15,000
550
– –
-5,000
20 21
22
23 24