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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$90.4M
3 +$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1 +$8.85M
2 +$6.99M
3 +$5.87M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
DFS
Discover Financial Services
DFS
+$2.82M

Sector Composition

1 Financials 30.47%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTNA icon
251
Artesian Resources
ARTNA
$346M
$1.34M 0.06%
40,000
GRMN icon
252
Garmin
GRMN
$47.4B
$1.33M 0.06%
6,362
AGX icon
253
Argan
AGX
$4.04B
$1.32M 0.06%
6,000
CWCO icon
254
Consolidated Water Co
CWCO
$565M
$1.32M 0.06%
44,017
SSYS icon
255
Stratasys
SSYS
$1B
$1.32M 0.06%
115,000
DLHC icon
256
DLH Holdings
DLHC
$84.6M
$1.31M 0.06%
+225,000
PRDO icon
257
Perdoceo Education
PRDO
$2.4B
$1.31M 0.06%
40,000
VT icon
258
Vanguard Total World Stock ETF
VT
$55.7B
$1.29M 0.06%
10,000
TBLA icon
259
Taboola.com
TBLA
$1.06B
$1.28M 0.06%
350,500
KRMD icon
260
KORU Medical Systems
KRMD
$187M
$1.28M 0.06%
357,405
-62,669
GENC icon
261
Gencor Industries
GENC
$208M
$1.28M 0.06%
91,137
NMRK icon
262
Newmark Group
NMRK
$3.39B
$1.28M 0.06%
105,000
MLR icon
263
Miller Industries
MLR
$468M
$1.27M 0.06%
+28,606
MHK icon
264
Mohawk Industries
MHK
$7.39B
$1.26M 0.06%
12,000
MTN icon
265
Vail Resorts
MTN
$5.5B
$1.26M 0.06%
8,000
+6,000
SPB icon
266
Spectrum Brands
SPB
$1.36B
$1.26M 0.06%
23,690
GNW icon
267
Genworth Financial
GNW
$3.47B
$1.23M 0.06%
158,000
CARS icon
268
Cars.com
CARS
$681M
$1.23M 0.06%
103,569
AB icon
269
AllianceBernstein
AB
$3.69B
$1.22M 0.06%
30,000
NTRS icon
270
Northern Trust
NTRS
$24.1B
$1.22M 0.06%
9,600
HSBC icon
271
HSBC
HSBC
$241B
$1.22M 0.06%
20,000
MTH icon
272
Meritage Homes
MTH
$5.12B
$1.21M 0.06%
18,000
ST icon
273
Sensata Technologies
ST
$4.48B
$1.2M 0.06%
40,000
+15,000
SCS icon
274
Steelcase
SCS
$1.91B
$1.2M 0.06%
115,000
JOE icon
275
St. Joe Company
JOE
$2.94B
$1.19M 0.06%
25,000