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
ULBI icon
251
Ultralife
ULBI
$88.7M
$1.29M 0.06%
225,000
LEA icon
252
Lear
LEA
$6.1B
$1.29M 0.06%
11,224
TFC icon
253
Truist Financial
TFC
$58.4B
$1.27M 0.06%
25,900
ARTNA icon
254
Artesian Resources
ARTNA
$349M
$1.26M 0.06%
40,000
CVEO icon
255
Civeo
CVEO
$329M
$1.26M 0.06%
55,039
-5,000
ABT icon
256
Abbott
ABT
$196B
$1.25M 0.06%
10,000
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.25M 0.06%
20,000
SBET icon
258
Sharplink Inc
SBET
$1.49B
$1.25M 0.06%
+139,520
BPOP icon
259
Popular Inc
BPOP
$8.44B
$1.25M 0.06%
10,000
DLHC icon
260
DLH Holdings
DLHC
$86.5M
$1.24M 0.06%
220,000
-5,000
TAYD icon
261
Taylor Devices
TAYD
$263M
$1.23M 0.06%
21,000
WNC icon
262
Wabash National
WNC
$368M
$1.22M 0.06%
141,236
BZH icon
263
Beazer Homes USA
BZH
$650M
$1.22M 0.06%
60,000
-5,000
PRSU
264
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$1.21M 0.06%
36,000
-3,300
WYNN icon
265
Wynn Resorts
WYNN
$10.6B
$1.2M 0.05%
10,000
PBR icon
266
Petrobras
PBR
$117B
$1.19M 0.05%
100,000
-20,000
PAR icon
267
PAR Technology
PAR
$752M
$1.18M 0.05%
32,600
GENC icon
268
Gencor Industries
GENC
$224M
$1.18M 0.05%
91,137
UHAL.B icon
269
U-Haul Holding Co Series N
UHAL.B
$8.59B
$1.18M 0.05%
25,200
ROK icon
270
Rockwell Automation
ROK
$42.2B
$1.17M 0.05%
3,000
HUBG icon
271
HUB Group
HUBG
$2.38B
$1.17M 0.05%
27,382
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.16M 0.05%
15,000
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$1.16M 0.05%
30,000
KELYA icon
274
Kelly Services Class A
KELYA
$308M
$1.16M 0.05%
+131,985
CVGI icon
275
Commercial Vehicle Group
CVGI
$61.3M
$1.16M 0.05%
805,879
-63,052
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