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
51
$8.07M 0.42%
400,000
52
$8.06M 0.42%
60,000
53
$7.9M 0.41%
499,070
54
$7.84M 0.41%
100,000
55
$7.82M 0.4%
33,730
56
$7.77M 0.4%
80,000
57
$7.7M 0.4%
214,941
-1,200
58
$7.68M 0.4%
100,000
-10,000
59
$7.45M 0.39%
1,500
60
$7.37M 0.38%
125,000
61
$7.28M 0.38%
100,000
62
$7.25M 0.38%
123,099
63
$7.07M 0.37%
185,543
+943
64
$6.89M 0.36%
185,034
65
$6.83M 0.35%
23,000
66
$6.73M 0.35%
416,943
67
$6.7M 0.35%
1,297,857
-900,000
68
$6.53M 0.34%
100,000
69
$6.48M 0.34%
100,147
-11,091
70
$6.21M 0.32%
69,999
71
$6.15M 0.32%
6,000
72
$6.04M 0.31%
449,604
73
$5.74M 0.3%
140,000
74
$5.72M 0.3%
143,430
75
$5.7M 0.29%
50,000
1 2
3
4 5