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
1
$102M 5.27%
810,432
2
$85.7M 4.44%
146,300
3
$61.5M 3.18%
105,000
4
$51.7M 2.68%
76
5
$42.1M 2.18%
129,955
6
$39.8M 2.06%
20,000
7
$37M 1.91%
258,702
8
$34.5M 1.78%
65,500
9
$33.5M 1.73%
418,015
10
$33.4M 1.73%
760,000
11
$30.1M 1.55%
120,000
12
$30M 1.55%
95,000
13
$27.8M 1.44%
55,000
14
$24.9M 1.29%
50,000
15
$24.5M 1.27%
219,222
16
$22.9M 1.18%
120,000
17
$22.5M 1.16%
75,000
18
$22.3M 1.16%
107,611
19
$21.1M 1.09%
50,000
20
$19.6M 1.01%
1,000,000
21
$16.5M 0.85%
108,400
22
$15.6M 0.81%
256,900
23
$14.8M 0.77%
214,574
24
$14M 0.73%
155,322
25
$13.2M 0.68%
23,000
1
2 3 4 5