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
201
$1.79M 0.09%
103,569
202
$1.79M 0.09%
10,000
203
$1.79M 0.09%
90,000
204
$1.77M 0.09%
75,000
205
$1.75M 0.09%
958,456
-55,480
206
$1.75M 0.09%
6,000
207
$1.72M 0.09%
10,000
-3,000
208
$1.71M 0.09%
16,503
209
$1.71M 0.09%
130,000
-16,246
210
$1.7M 0.09%
30,000
211
$1.69M 0.09%
60,000
-15,000
212
$1.68M 0.09%
60,000
213
$1.67M 0.09%
39,300
214
$1.67M 0.09%
10,000
215
$1.66M 0.09%
22,500
216
$1.66M 0.09%
110,514
+59,761
217
$1.66M 0.09%
388,107
+14,214
218
$1.65M 0.09%
65,000
-10,000
219
$1.62M 0.08%
18,000
-5,000
220
$1.62M 0.08%
420,074
-101,245
221
$1.61M 0.08%
25,200
222
$1.61M 0.08%
91,137
223
$1.6M 0.08%
100,372
-20,000
224
$1.6M 0.08%
20,000
225
$1.57M 0.08%
+4,000
7 8
9
10 11