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
CSCO icon
276
Cisco
CSCO
$301B
$1.16M 0.05%
15,000
AB icon
277
AllianceBernstein
AB
$3.5B
$1.15M 0.05%
30,000
TBLA icon
278
Taboola.com
TBLA
$916M
$1.15M 0.05%
250,000
-100,500
VLO icon
279
Valero Energy
VLO
$64.6B
$1.14M 0.05%
7,000
TRUE
280
DELISTED
TrueCar
TRUE
$1.13M 0.05%
+500,000
AMPY icon
281
Amplify Energy
AMPY
$247M
$1.1M 0.05%
241,263
-58,737
KMI icon
282
Kinder Morgan
KMI
$74.1B
$1.1M 0.05%
40,000
DXPE icon
283
DXP Enterprises
DXPE
$2.14B
$1.1M 0.05%
10,000
MLR icon
284
Miller Industries
MLR
$525M
$1.07M 0.05%
28,606
AON icon
285
Aon
AON
$73B
$1.06M 0.05%
3,000
ROOT icon
286
Root
ROOT
$746M
$1.05M 0.05%
14,600
AMT icon
287
American Tower
AMT
$87B
$1.05M 0.05%
6,000
-4,000
HNI icon
288
HNI Corp
HNI
$2.94B
$1.05M 0.05%
+24,920
INMD icon
289
InMode
INMD
$838M
$1.03M 0.05%
70,000
ITIC icon
290
Investors Title Co
ITIC
$424M
$999K 0.05%
4,000
LZ icon
291
LegalZoom.com
LZ
$1.15B
$993K 0.05%
100,000
MTH icon
292
Meritage Homes
MTH
$4.52B
$987K 0.05%
15,000
-3,000
QFIN icon
293
Qfin Holdings
QFIN
$1.92B
$964K 0.04%
50,000
-19,650
PNRG icon
294
PrimeEnergy Resources
PNRG
$330M
$960K 0.04%
5,615
CHRD icon
295
Chord Energy
CHRD
$6.9B
$927K 0.04%
10,000
SIF icon
296
SIFCO Industries
SIF
$79.6M
$927K 0.04%
166,119
-9,539
CDLX icon
297
Cardlytics
CDLX
$42.2M
$920K 0.04%
800,103
CNX icon
298
CNX Resources
CNX
$5.81B
$919K 0.04%
25,000
MLI icon
299
Mueller Industries
MLI
$12.7B
$918K 0.04%
8,000
POOL icon
300
Pool Corp
POOL
$7.96B
$915K 0.04%
+4,000