RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
251
HSBC
HSBC
$264B
$1.42M 0.06%
20,000
GNW icon
252
Genworth Financial
GNW
$3.66B
$1.41M 0.06%
158,000
WNC icon
253
Wabash National
WNC
$377M
$1.39M 0.06%
141,236
-30,000
CVEO icon
254
Civeo
CVEO
$264M
$1.38M 0.06%
60,039
VT icon
255
Vanguard Total World Stock ETF
VT
$58.3B
$1.38M 0.06%
10,000
EFC
256
Ellington Financial
EFC
$1.48B
$1.38M 0.06%
105,941
ABT icon
257
Abbott
ABT
$218B
$1.34M 0.06%
10,000
GENC icon
258
Gencor Industries
GENC
$195M
$1.33M 0.06%
91,137
ROOT icon
259
Root
ROOT
$1.2B
$1.31M 0.06%
14,600
ARTNA icon
260
Artesian Resources
ARTNA
$335M
$1.3M 0.06%
40,000
MTH icon
261
Meritage Homes
MTH
$4.81B
$1.3M 0.06%
18,000
TWLO icon
262
Twilio
TWLO
$21.1B
$1.3M 0.06%
13,000
-2,000
EHTH icon
263
eHealth
EHTH
$156M
$1.29M 0.06%
300,128
-130,000
NTRS icon
264
Northern Trust
NTRS
$26.2B
$1.29M 0.06%
9,600
PAR icon
265
PAR Technology
PAR
$1.49B
$1.29M 0.06%
32,600
SSYS icon
266
Stratasys
SSYS
$775M
$1.29M 0.06%
115,000
GAP
267
The Gap Inc
GAP
$10.1B
$1.28M 0.06%
+60,000
WYNN icon
268
Wynn Resorts
WYNN
$13.2B
$1.28M 0.06%
10,000
UHAL.B icon
269
U-Haul Holding Co Series N
UHAL.B
$9.19B
$1.28M 0.06%
25,200
DLHC icon
270
DLH Holdings
DLHC
$80.6M
$1.27M 0.06%
225,000
BPOP icon
271
Popular Inc
BPOP
$8.32B
$1.27M 0.06%
10,000
CARS icon
272
Cars.com
CARS
$807M
$1.27M 0.06%
103,569
SPB icon
273
Spectrum Brands
SPB
$1.41B
$1.24M 0.06%
23,690
JOE icon
274
St. Joe Company
JOE
$3.54B
$1.24M 0.06%
25,000
SIF icon
275
SIFCO Industries
SIF
$43.2M
$1.24M 0.06%
175,658
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