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
$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
SANM icon
301
Sanmina
SANM
$7.19B
$978K 0.05%
10,000
MLKN icon
302
MillerKnoll
MLKN
$1.16B
$971K 0.05%
50,000
+10,000
CHRD icon
303
Chord Energy
CHRD
$5.18B
$969K 0.05%
10,000
CCOI icon
304
Cogent Communications
CCOI
$2.14B
$964K 0.05%
20,000
GIFI icon
305
Gulf Island Fabrication
GIFI
$125M
$961K 0.05%
144,529
AMPY icon
306
Amplify Energy
AMPY
$175M
$960K 0.05%
+300,000
HOV icon
307
Hovnanian Enterprises
HOV
$779M
$941K 0.04%
9,000
+2,000
VLO icon
308
Valero Energy
VLO
$51.7B
$941K 0.04%
7,000
WYNN icon
309
Wynn Resorts
WYNN
$12.6B
$937K 0.04%
10,000
HUBG icon
310
HUB Group
HUBG
$2.19B
$915K 0.04%
27,382
GLD icon
311
SPDR Gold Trust
GLD
$127B
$914K 0.04%
3,000
SEIC icon
312
SEI Investments
SEIC
$10B
$899K 0.04%
10,000
LZ icon
313
LegalZoom.com
LZ
$1.85B
$891K 0.04%
100,000
-29,661
PLBC icon
314
Plumas Bancorp
PLBC
$286M
$889K 0.04%
20,000
LYEL icon
315
Lyell Immunopharma
LYEL
$321M
$884K 0.04%
+100,000
DXPE icon
316
DXP Enterprises
DXPE
$1.92B
$877K 0.04%
10,000
AVO icon
317
Mission Produce
AVO
$823M
$872K 0.04%
74,410
RRX icon
318
Regal Rexnord
RRX
$9.61B
$870K 0.04%
+6,000
SNAP icon
319
Snap
SNAP
$13.1B
$869K 0.04%
+100,000
PUMP icon
320
ProPetro Holding
PUMP
$759M
$867K 0.04%
145,200
OI icon
321
O-I Glass
OI
$1.86B
$858K 0.04%
58,225
JBLU icon
322
JetBlue
JBLU
$1.51B
$846K 0.04%
200,000
+180,000
ITIC icon
323
Investors Title Co
ITIC
$493M
$845K 0.04%
4,000
OMAB icon
324
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$844K 0.04%
8,000
CNX icon
325
CNX Resources
CNX
$4.51B
$842K 0.04%
25,000