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
126
$3.3M 0.17%
74,200
-400
127
$3.26M 0.17%
18,000
-4,000
128
$3.23M 0.17%
18,225
129
$3.22M 0.17%
111,186
+17,642
130
$3.2M 0.17%
381,136
+341,136
131
$3.18M 0.16%
65,002
+55,402
132
$3.17M 0.16%
100,000
133
$3.17M 0.16%
35,000
134
$3.15M 0.16%
41,000
135
$3.06M 0.16%
135,855
136
$3.04M 0.16%
1,319,864
+19,864
137
$3.02M 0.16%
50,000
138
$3.01M 0.16%
15,000
139
$2.99M 0.15%
55,000
140
$2.98M 0.15%
803,763
+315,635
141
$2.96M 0.15%
60,000
142
$2.96M 0.15%
22,505
143
$2.96M 0.15%
10,000
144
$2.95M 0.15%
40,000
-5,000
145
$2.92M 0.15%
300,000
146
$2.87M 0.15%
37,340
147
$2.87M 0.15%
60,000
-15,000
148
$2.86M 0.15%
15,000
-18,000
149
$2.86M 0.15%
16,500
150
$2.8M 0.14%
72,176
4 5
6
7 8