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
$2.19B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.86M
3
+$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.69M
3
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

1 Financials 30.79%
2 Industrials 13.64%
3 Consumer Discretionary 11.09%
4 Communication Services 10.42%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
301
Twin Disc
TWIN
$248M
$915K 0.04%
54,832
-5,168
MLKN icon
302
MillerKnoll
MLKN
$1.35B
$914K 0.04%
50,000
FCCO icon
303
First Community Corp
FCCO
$265M
$913K 0.04%
30,800
FULC icon
304
Fulcrum Therapeutics
FULC
$529M
$911K 0.04%
80,506
FSP
305
Franklin Street Properties
FSP
$68.5M
$907K 0.04%
958,456
OVLY icon
306
Oak Valley Bancorp
OVLY
$272M
$902K 0.04%
30,000
PLBC icon
307
Plumas Bancorp
PLBC
$350M
$894K 0.04%
20,000
DELL icon
308
Dell
DELL
$97.1B
$881K 0.04%
7,000
-10,000
NWG icon
309
NatWest
NWG
$62.8B
$875K 0.04%
50,000
OMAB icon
310
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$870K 0.04%
8,000
SSYS icon
311
Stratasys
SSYS
$748M
$868K 0.04%
100,000
-15,000
AVO icon
312
Mission Produce
AVO
$977M
$863K 0.04%
74,410
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$846K 0.04%
10,000
NC icon
314
NACCO Industries
NC
$365M
$845K 0.04%
17,230
-100
RRX icon
315
Regal Rexnord
RRX
$12.4B
$842K 0.04%
6,000
SEE icon
316
Sealed Air
SEE
$6.18B
$829K 0.04%
+20,000
ALTG icon
317
Alta Equipment Group
ALTG
$215M
$828K 0.04%
179,956
+46,807
SEIC icon
318
SEI Investments
SEIC
$9.96B
$820K 0.04%
10,000
MAGN
319
Magnera Corp
MAGN
$422M
$817K 0.04%
53,992
SABR icon
320
Sabre
SABR
$628M
$816K 0.04%
600,313
DECK icon
321
Deckers Outdoor
DECK
$14.8B
$809K 0.04%
7,800
-2,400
OMC icon
322
Omnicom Group
OMC
$26.4B
$808K 0.04%
10,000
GEO icon
323
The GEO Group
GEO
$1.85B
$806K 0.04%
50,000
-10,000
EPD icon
324
Enterprise Products Partners
EPD
$81.2B
$802K 0.04%
25,000
GEF icon
325
Greif
GEF
$3.95B
$799K 0.04%
11,800
11 12
13
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