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
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.28M
3 +$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1 +$102M
2 +$85.7M
3 +$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBLA icon
276
Taboola.com
TBLA
$1.03B
$1.03M 0.06%
350,500
FONR icon
277
Fonar
FONR
$96.5M
$1.02M 0.06%
73,058
HUBG icon
278
HUB Group
HUBG
$2.19B
$1.02M 0.06%
27,382
PRDO icon
279
Perdoceo Education
PRDO
$2.25B
$1.01M 0.06%
40,000
LEA icon
280
Lear
LEA
$5.54B
$990K 0.06%
11,224
FCCO icon
281
First Community Corp
FCCO
$205M
$988K 0.06%
43,800
MAGN
282
Magnera Corp
MAGN
$306M
$980K 0.06%
53,992
CVI icon
283
CVR Energy
CVI
$3.94B
$970K 0.06%
+50,000
ITIC icon
284
Investors Title Co
ITIC
$481M
$964K 0.06%
4,000
VIRT icon
285
Virtu Financial
VIRT
$2.91B
$953K 0.06%
25,000
+15,000
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$953K 0.06%
15,000
PM icon
287
Philip Morris
PM
$228B
$952K 0.06%
6,000
NTRS icon
288
Northern Trust
NTRS
$24.1B
$947K 0.06%
9,600
CSTE icon
289
Caesarstone
CSTE
$40.4M
$943K 0.06%
388,107
UNF icon
290
Unifirst Corp
UNF
$2.88B
$940K 0.06%
+5,400
GIFI icon
291
Gulf Island Fabrication
GIFI
$125M
$934K 0.06%
144,529
CSCO icon
292
Cisco
CSCO
$282B
$926K 0.06%
15,000
VLO icon
293
Valero Energy
VLO
$52.1B
$924K 0.06%
7,000
BPOP icon
294
Popular Inc
BPOP
$7.31B
$924K 0.06%
10,000
INDI icon
295
indie Semiconductor
INDI
$1.14B
$923K 0.06%
453,421
-372,079
FI icon
296
Fiserv
FI
$38.4B
$883K 0.05%
4,000
ILPT
297
Industrial Logistics Properties Trust
ILPT
$349M
$881K 0.05%
256,232
PLBC icon
298
Plumas Bancorp
PLBC
$281M
$865K 0.05%
20,000
GLD icon
299
SPDR Gold Trust
GLD
$126B
$864K 0.05%
+3,000
GPN icon
300
Global Payments
GPN
$19.2B
$859K 0.05%
8,769