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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.83M
3 +$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1 +$4.68M
2 +$4.06M
3 +$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPLD icon
276
Upland Software
UPLD
$15.4M
$1.23M 0.06%
519,183
GEO icon
277
The GEO Group
GEO
$1.92B
$1.23M 0.06%
60,000
LSTR icon
278
Landstar System
LSTR
$5.2B
$1.23M 0.06%
10,000
ST icon
279
Sensata Technologies
ST
$4.94B
$1.22M 0.06%
40,000
HWBK icon
280
Hawthorn Bancshares
HWBK
$231M
$1.22M 0.06%
39,167
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$210B
$1.2M 0.06%
20,000
TBLA icon
282
Taboola.com
TBLA
$938M
$1.2M 0.05%
350,500
VLO icon
283
Valero Energy
VLO
$65.6B
$1.19M 0.05%
7,000
DXPE icon
284
DXP Enterprises
DXPE
$2.14B
$1.19M 0.05%
10,000
TFC icon
285
Truist Financial
TFC
$58.5B
$1.18M 0.05%
25,900
XOMA icon
286
Xoma
XOMA
$340M
$1.18M 0.05%
30,616
HOV icon
287
Hovnanian Enterprises
HOV
$651M
$1.16M 0.05%
9,000
MLR icon
288
Miller Industries
MLR
$518M
$1.16M 0.05%
28,606
SANM icon
289
Sanmina
SANM
$6.93B
$1.15M 0.05%
10,000
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$1.15M 0.05%
15,000
AB icon
291
AllianceBernstein
AB
$3.52B
$1.15M 0.05%
30,000
KMI icon
292
Kinder Morgan
KMI
$74.2B
$1.13M 0.05%
40,000
LEA icon
293
Lear
LEA
$6.13B
$1.13M 0.05%
11,224
FONR icon
294
Fonar
FONR
$116M
$1.1M 0.05%
73,058
SABR icon
295
Sabre
SABR
$652M
$1.1M 0.05%
600,313
-163,000
PG icon
296
Procter & Gamble
PG
$363B
$1.08M 0.05%
7,000
SNDL icon
297
Sundial Growers
SNDL
$402M
$1.07M 0.05%
400,000
-25,000
ITIC icon
298
Investors Title Co
ITIC
$422M
$1.07M 0.05%
4,000
AON icon
299
Aon
AON
$69.6B
$1.07M 0.05%
3,000
GLD icon
300
SPDR Gold Trust
GLD
$181B
$1.07M 0.05%
3,000