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
ROK icon
301
Rockwell Automation
ROK
$44B
$1.05M 0.05%
3,000
INMD icon
302
InMode
INMD
$920M
$1.04M 0.05%
70,000
-10,000
LZ icon
303
LegalZoom.com
LZ
$1.81B
$1.04M 0.05%
100,000
DECK icon
304
Deckers Outdoor
DECK
$14.7B
$1.03M 0.05%
10,200
TAYD icon
305
Taylor Devices
TAYD
$186M
$1.03M 0.05%
21,000
-4,000
CSCO icon
306
Cisco
CSCO
$304B
$1.03M 0.05%
15,000
GIFI icon
307
Gulf Island Fabrication
GIFI
$191M
$1.01M 0.05%
144,529
TEVA icon
308
Teva Pharmaceuticals
TEVA
$34.8B
$1.01M 0.05%
50,000
NNBR icon
309
NN Inc
NNBR
$59.2M
$1M 0.04%
485,984
+200,000
CHRD icon
310
Chord Energy
CHRD
$5.13B
$994K 0.04%
10,000
REI icon
311
Ring Energy
REI
$179M
$989K 0.04%
907,417
LYB icon
312
LyondellBasell Industries
LYB
$13.9B
$981K 0.04%
20,000
PM icon
313
Philip Morris
PM
$245B
$973K 0.04%
6,000
ALTG icon
314
Alta Equipment Group
ALTG
$162M
$964K 0.04%
133,149
+33,149
HUBG icon
315
HUB Group
HUBG
$2.7B
$943K 0.04%
27,382
PNRG icon
316
PrimeEnergy Resources
PNRG
$273M
$938K 0.04%
5,615
CNTY icon
317
Century Casinos
CNTY
$38.3M
$909K 0.04%
348,464
AVO icon
318
Mission Produce
AVO
$927M
$894K 0.04%
74,410
W icon
319
Wayfair
W
$12.8B
$893K 0.04%
+10,000
MLKN icon
320
MillerKnoll
MLKN
$1.3B
$887K 0.04%
50,000
FCCO icon
321
First Community Corp
FCCO
$239M
$869K 0.04%
30,800
-12,000
PLBC icon
322
Plumas Bancorp
PLBC
$327M
$863K 0.04%
20,000
RRX icon
323
Regal Rexnord
RRX
$9.36B
$861K 0.04%
6,000
SEIC icon
324
SEI Investments
SEIC
$10.2B
$849K 0.04%
10,000
OVLY icon
325
Oak Valley Bancorp
OVLY
$261M
$845K 0.04%
30,000
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