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
$2.02B
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
KMI icon
276
Kinder Morgan
KMI
$61B
$1.18M 0.06%
40,000
ILPT
277
Industrial Logistics Properties Trust
ILPT
$377M
$1.17M 0.06%
256,232
LYB icon
278
LyondellBasell Industries
LYB
$14.6B
$1.16M 0.06%
20,000
INMD icon
279
InMode
INMD
$896M
$1.16M 0.05%
+80,000
HWBK icon
280
Hawthorn Bancshares
HWBK
$217M
$1.14M 0.05%
39,167
-500
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.14M 0.05%
20,000
-40,000
PRSU
282
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$1.13M 0.05%
39,300
PG icon
283
Procter & Gamble
PG
$345B
$1.12M 0.05%
7,000
TFC icon
284
Truist Financial
TFC
$57.4B
$1.11M 0.05%
25,900
REZI icon
285
Resideo Technologies
REZI
$4.94B
$1.1M 0.05%
50,000
-85,000
BPOP icon
286
Popular Inc
BPOP
$7.7B
$1.1M 0.05%
10,000
FONR icon
287
Fonar
FONR
$92.6M
$1.09M 0.05%
73,058
PM icon
288
Philip Morris
PM
$242B
$1.09M 0.05%
6,000
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.09M 0.05%
15,000
TAYD icon
290
Taylor Devices
TAYD
$136M
$1.08M 0.05%
+25,000
AON icon
291
Aon
AON
$75.3B
$1.07M 0.05%
3,000
LEA icon
292
Lear
LEA
$5.5B
$1.07M 0.05%
11,224
DECK icon
293
Deckers Outdoor
DECK
$12.1B
$1.05M 0.05%
10,200
FCCO icon
294
First Community Corp
FCCO
$213M
$1.04M 0.05%
42,800
-1,000
CSCO icon
295
Cisco
CSCO
$307B
$1.04M 0.05%
15,000
FRAF icon
296
Franklin Financial Services
FRAF
$219M
$1.02M 0.05%
29,500
-500
UPLD icon
297
Upland Software
UPLD
$52.9M
$1.01M 0.05%
519,183
CVX icon
298
Chevron
CVX
$315B
$1M 0.05%
7,000
-3,000
BV icon
299
BrightView Holdings
BV
$1.16B
$999K 0.05%
60,000
ROK icon
300
Rockwell Automation
ROK
$42.3B
$997K 0.05%
3,000
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