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
151
$2.77M 0.14%
100,000
-289,100
152
$2.76M 0.14%
133,131
153
$2.74M 0.14%
52,400
154
$2.74M 0.14%
8,000
-2,000
155
$2.67M 0.14%
69,650
156
$2.63M 0.14%
75,000
+60,000
157
$2.63M 0.14%
22,000
158
$2.62M 0.14%
93,000
-5,065
159
$2.55M 0.13%
10,000
160
$2.54M 0.13%
150,000
-3,538
161
$2.53M 0.13%
30,000
162
$2.5M 0.13%
50,000
163
$2.48M 0.13%
40,000
164
$2.46M 0.13%
15,000
165
$2.43M 0.13%
70,000
-5,000
166
$2.38M 0.12%
30,000
167
$2.37M 0.12%
32,600
168
$2.34M 0.12%
50,000
169
$2.32M 0.12%
30,000
170
$2.32M 0.12%
25,000
171
$2.31M 0.12%
10,000
-5,000
172
$2.3M 0.12%
40,000
-5,000
173
$2.3M 0.12%
40,700
-4,521
174
$2.28M 0.12%
569,860
-77,275
175
$2.26M 0.12%
21,000
5 6
7
8 9