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
101
$4.1M 0.21%
165,000
-46,400
102
$4.09M 0.21%
435,423
-7,718
103
$4.08M 0.21%
133,270
-2,468
104
$4.04M 0.21%
520,000
-80,357
105
$4.04M 0.21%
66,660
106
$4.02M 0.21%
+85,000
107
$3.97M 0.21%
129,356
-16,009
108
$3.9M 0.2%
400,000
+340,000
109
$3.88M 0.2%
150,000
-10,000
110
$3.86M 0.2%
20,000
111
$3.83M 0.2%
40,000
+25,000
112
$3.81M 0.2%
29,500
113
$3.75M 0.19%
140,000
114
$3.73M 0.19%
33,000
-17,500
115
$3.69M 0.19%
30,000
116
$3.69M 0.19%
16,000
117
$3.69M 0.19%
485,556
-135,306
118
$3.67M 0.19%
100,000
119
$3.55M 0.18%
309,674
-1,684
120
$3.54M 0.18%
450,000
-200,000
121
$3.51M 0.18%
230,000
-69,500
122
$3.43M 0.18%
884,654
-93,425
123
$3.41M 0.18%
40,000
124
$3.4M 0.18%
825,500
+800,000
125
$3.37M 0.17%
887,352
-73,000
3 4
5
6 7