We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
601
– –
-141,009
602
– –
-142,142
603
– –
-79,167
604
– –
-143,078
605
– –
-15,000
606
– –
-130,549
607
– –
-66,857
608
– –
-58,753
609
– –
-4,000
610
– –
0
611
– –
-2,800
21 22 23 24
25