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
UPLD icon
276
Upland Software
UPLD
$42.2M
$1.23M 0.05%
519,183
GEO icon
277
The GEO Group
GEO
$2.3B
$1.23M 0.05%
60,000
LSTR icon
278
Landstar System
LSTR
$5B
$1.23M 0.05%
10,000
ST icon
279
Sensata Technologies
ST
$4.84B
$1.22M 0.05%
40,000
HWBK icon
280
Hawthorn Bancshares
HWBK
$248M
$1.22M 0.05%
39,167
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.2M 0.05%
20,000
TBLA icon
282
Taboola.com
TBLA
$1.16B
$1.2M 0.05%
350,500
VLO icon
283
Valero Energy
VLO
$49.4B
$1.19M 0.05%
7,000
DXPE icon
284
DXP Enterprises
DXPE
$1.71B
$1.19M 0.05%
10,000
TFC icon
285
Truist Financial
TFC
$63.9B
$1.18M 0.05%
25,900
XOMA icon
286
Xoma
XOMA
$308M
$1.18M 0.05%
30,616
HOV icon
287
Hovnanian Enterprises
HOV
$630M
$1.16M 0.05%
9,000
MLR icon
288
Miller Industries
MLR
$435M
$1.16M 0.05%
28,606
SANM icon
289
Sanmina
SANM
$7.91B
$1.15M 0.05%
10,000
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$1.15M 0.05%
15,000
AB icon
291
AllianceBernstein
AB
$3.57B
$1.15M 0.05%
30,000
KMI icon
292
Kinder Morgan
KMI
$58.6B
$1.13M 0.05%
40,000
LEA icon
293
Lear
LEA
$6.08B
$1.13M 0.05%
11,224
FONR icon
294
Fonar
FONR
$94.8M
$1.1M 0.05%
73,058
SABR icon
295
Sabre
SABR
$600M
$1.1M 0.05%
600,313
-163,000
PG icon
296
Procter & Gamble
PG
$340B
$1.08M 0.05%
7,000
SNDL icon
297
Sundial Growers
SNDL
$525M
$1.07M 0.05%
400,000
-25,000
ITIC icon
298
Investors Title Co
ITIC
$487M
$1.07M 0.05%
4,000
AON icon
299
Aon
AON
$75.9B
$1.07M 0.05%
3,000
GLD icon
300
SPDR Gold Trust
GLD
$146B
$1.07M 0.05%
3,000