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
76
$5.7M 0.3%
10,000
77
$5.6M 0.29%
200,001
78
$5.54M 0.29%
41,700
79
$5.53M 0.29%
339,596
80
$5.48M 0.29%
50,000
81
$5.45M 0.28%
50,000
82
$5.44M 0.28%
15,000
83
$5.42M 0.28%
1,113,149
+39,321
84
$5.35M 0.28%
219,406
85
$5.32M 0.28%
400,000
-50,000
86
$5.29M 0.28%
313,307
-101,311
87
$5.18M 0.27%
40,000
-10,000
88
$5.16M 0.27%
+633,577
89
$5.08M 0.26%
85,000
-1,000
90
$4.98M 0.26%
20,000
91
$4.82M 0.25%
180,000
92
$4.8M 0.25%
35,500
93
$4.77M 0.25%
53,000
-67,000
94
$4.68M 0.24%
130,000
95
$4.6M 0.24%
120,000
96
$4.53M 0.24%
155,000
97
$4.36M 0.23%
220,000
-10,400
98
$4.36M 0.23%
70,000
99
$4.25M 0.22%
20,000
100
$4.13M 0.21%
24,990
2 3
4
5 6