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
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.28M
3 +$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1 +$102M
2 +$85.7M
3 +$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBB icon
226
Hubbell
HUBB
$25B
$1.49M 0.09%
4,500
UPLD icon
227
Upland Software
UPLD
$59.8M
$1.48M 0.09%
519,183
YELP icon
228
Yelp
YELP
$2.08B
$1.48M 0.09%
40,000
ESI icon
229
Element Solutions
ESI
$6.47B
$1.47M 0.09%
65,000
GTLS icon
230
Chart Industries
GTLS
$8.97B
$1.44M 0.09%
10,000
-5,000
OSW icon
231
OneSpaWorld
OSW
$2.37B
$1.43M 0.09%
85,000
-5,000
GOOS
232
Canada Goose Holdings
GOOS
$1.35B
$1.41M 0.08%
177,683
-2,317
LYB icon
233
LyondellBasell Industries
LYB
$14.9B
$1.41M 0.08%
20,000
EFC
234
Ellington Financial
EFC
$1.33B
$1.4M 0.08%
105,941
PRSU
235
Pursuit Attractions and Hospitality Inc
PRSU
$1B
$1.39M 0.08%
39,300
SBLK icon
236
Star Bulk Carriers
SBLK
$2.15B
$1.38M 0.08%
88,900
GRMN icon
237
Garmin
GRMN
$41.1B
$1.38M 0.08%
6,362
CVEO icon
238
Civeo
CVEO
$261M
$1.38M 0.08%
60,039
MHK icon
239
Mohawk Industries
MHK
$7.03B
$1.37M 0.08%
12,000
NKSH icon
240
National Bankshares
NKSH
$182M
$1.33M 0.08%
50,000
ABT icon
241
Abbott
ABT
$215B
$1.33M 0.08%
10,000
ARTNA icon
242
Artesian Resources
ARTNA
$332M
$1.31M 0.08%
40,000
PNRG icon
243
PrimeEnergy Resources
PNRG
$223M
$1.28M 0.08%
5,615
NMRK icon
244
Newmark Group
NMRK
$3.15B
$1.28M 0.08%
105,000
MTH icon
245
Meritage Homes
MTH
$4.76B
$1.28M 0.08%
18,000
SCS icon
246
Steelcase
SCS
$1.83B
$1.26M 0.08%
115,000
MTRX icon
247
Matrix Service
MTRX
$422M
$1.26M 0.08%
101,161
CCOI icon
248
Cogent Communications
CCOI
$2.03B
$1.23M 0.07%
20,000
AON icon
249
Aon
AON
$73.3B
$1.2M 0.07%
3,000
PG icon
250
Procter & Gamble
PG
$351B
$1.19M 0.07%
7,000