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
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.28M
3 +$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1 +$102M
2 +$85.7M
3 +$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$67.6B
$854K 0.05%
25,000
HSY icon
302
Hershey
HSY
$36.5B
$838K 0.05%
+4,900
WYNN icon
303
Wynn Resorts
WYNN
$12.6B
$835K 0.05%
10,000
OMC icon
304
Omnicom Group
OMC
$14.8B
$829K 0.05%
10,000
HRB icon
305
H&R Block
HRB
$6.55B
$824K 0.05%
15,000
DXPE icon
306
DXP Enterprises
DXPE
$1.92B
$823K 0.05%
10,000
AGX icon
307
Argan
AGX
$4.04B
$787K 0.05%
6,000
CNX icon
308
CNX Resources
CNX
$4.51B
$787K 0.05%
25,000
AVO icon
309
Mission Produce
AVO
$823M
$780K 0.05%
74,410
SEIC icon
310
SEI Investments
SEIC
$10B
$776K 0.05%
10,000
ROK icon
311
Rockwell Automation
ROK
$40.7B
$775K 0.05%
3,000
BV icon
312
BrightView Holdings
BV
$1.23B
$770K 0.05%
60,000
TEVA icon
313
Teva Pharmaceuticals
TEVA
$22.7B
$769K 0.05%
50,000
MLKN icon
314
MillerKnoll
MLKN
$1.16B
$766K 0.05%
40,000
FCAP icon
315
First Capital
FCAP
$143M
$763K 0.05%
20,000
SANM icon
316
Sanmina
SANM
$7.19B
$762K 0.05%
10,000
CBZ icon
317
CBIZ
CBZ
$2.82B
$759K 0.05%
10,000
TBRG icon
318
TruBridge
TBRG
$293M
$757K 0.05%
27,500
OVLY icon
319
Oak Valley Bancorp
OVLY
$230M
$749K 0.05%
30,000
HOV icon
320
Hovnanian Enterprises
HOV
$779M
$733K 0.04%
+7,000
SHEL icon
321
Shell
SHEL
$216B
$733K 0.04%
+10,000
EXFY icon
322
Expensify
EXFY
$157M
$730K 0.04%
240,122
-168,219
BXC icon
323
BlueLinx
BXC
$558M
$726K 0.04%
9,680
+4,900
PWOD
324
DELISTED
Penns Woods Bancorp
PWOD
$721K 0.04%
25,847
GPK icon
325
Graphic Packaging
GPK
$5.11B
$714K 0.04%
27,500