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
176
$2.26M 0.12%
10,000
177
$2.17M 0.11%
147,051
+56,470
178
$2.12M 0.11%
230,000
-120,000
179
$2.1M 0.11%
35,000
-7,886
180
$2.09M 0.11%
50,000
+10,000
181
$2.08M 0.11%
519,183
182
$2.07M 0.11%
10,200
183
$2M 0.1%
23,690
184
$1.99M 0.1%
20,000
-5,000
185
$1.99M 0.1%
30,000
186
$1.99M 0.1%
45,773
-5,427
187
$1.96M 0.1%
150,000
188
$1.96M 0.1%
17,000
-8,000
189
$1.95M 0.1%
58,999
190
$1.94M 0.1%
15,000
-5,000
191
$1.93M 0.1%
30,000
192
$1.91M 0.1%
51,741
193
$1.89M 0.1%
4,500
194
$1.88M 0.1%
23,875
195
$1.85M 0.1%
134,049
-1,408
196
$1.83M 0.09%
30,000
197
$1.83M 0.09%
10,000
-10,000
198
$1.82M 0.09%
35,000
199
$1.81M 0.09%
5,000
200
$1.81M 0.09%
180,000
-20,000
6 7
8
9 10