RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.86M
3
+$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.69M
3
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

1 Financials 30.79%
2 Industrials 13.64%
3 Consumer Discretionary 11.09%
4 Communication Services 10.42%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$293B
$1.57M 0.07%
20,000
TEVA icon
227
Teva Pharmaceuticals
TEVA
$36.7B
$1.56M 0.07%
50,000
SCI icon
228
Service Corp International
SCI
$11.2B
$1.56M 0.07%
20,000
CWCO icon
229
Consolidated Water Co
CWCO
$566M
$1.55M 0.07%
44,017
CDW icon
230
CDW
CDW
$15.6B
$1.53M 0.07%
11,225
WMB icon
231
Williams Companies
WMB
$89.4B
$1.5M 0.07%
25,000
SANM icon
232
Sanmina
SANM
$6.84B
$1.5M 0.07%
10,000
JOE icon
233
St. Joe Company
JOE
$4.02B
$1.48M 0.07%
25,000
FAF icon
234
First American
FAF
$6.76B
$1.47M 0.07%
24,000
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$1.47M 0.07%
20,000
LSTR icon
236
Landstar System
LSTR
$5.2B
$1.44M 0.07%
10,000
JD icon
237
JD.com
JD
$39B
$1.44M 0.07%
50,000
-10,000
GNW icon
238
Genworth Financial
GNW
$3.27B
$1.43M 0.07%
158,000
VT icon
239
Vanguard Total World Stock ETF
VT
$62.3B
$1.41M 0.06%
10,000
FONR icon
240
Fonar
FONR
$117M
$1.4M 0.06%
75,447
+2,389
SPB icon
241
Spectrum Brands
SPB
$1.77B
$1.4M 0.06%
23,690
ILPT
242
Industrial Logistics Properties Trust
ILPT
$409M
$1.39M 0.06%
250,000
-6,232
PUMP icon
243
ProPetro Holding
PUMP
$1.49B
$1.38M 0.06%
145,200
EHTH icon
244
eHealth
EHTH
$46.3M
$1.38M 0.06%
300,128
HWBK icon
245
Hawthorn Bancshares
HWBK
$231M
$1.37M 0.06%
39,167
GOOS
246
Canada Goose Holdings
GOOS
$1.08B
$1.36M 0.06%
105,000
ST icon
247
Sensata Technologies
ST
$4.82B
$1.33M 0.06%
40,000
NTRS icon
248
Northern Trust
NTRS
$25.7B
$1.31M 0.06%
9,600
EFC
249
Ellington Financial
EFC
$1.47B
$1.3M 0.06%
95,941
-10,000
GRMN icon
250
Garmin
GRMN
$46.7B
$1.29M 0.06%
6,362
8 9
10
11 12