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
TWIN icon
326
Twin Disc
TWIN
$223M
$836K 0.04%
60,000
OMAB icon
327
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$831K 0.04%
8,000
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$826K 0.04%
10,000
OMC icon
329
Omnicom Group
OMC
$25.9B
$815K 0.04%
10,000
CPA icon
330
Copa Holdings
CPA
$4.93B
$814K 0.04%
6,854
+1,854
CATO icon
331
Cato Corp
CATO
$62.4M
$814K 0.04%
193,290
-7,207
RH icon
332
RH
RH
$3.24B
$813K 0.04%
+4,000
MLI icon
333
Mueller Industries
MLI
$12.5B
$809K 0.04%
8,000
CNX icon
334
CNX Resources
CNX
$5B
$803K 0.04%
25,000
DWSN icon
335
Dawson Geophysical
DWSN
$50.6M
$795K 0.04%
451,798
ETH
336
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$784K 0.03%
20,000
ACMR icon
337
ACM Research
ACMR
$2.45B
$783K 0.03%
20,000
EPD icon
338
Enterprise Products Partners
EPD
$69.2B
$782K 0.03%
25,000
NATH icon
339
Nathan's Famous
NATH
$401M
$775K 0.03%
7,000
DLO icon
340
dLocal
DLO
$4.15B
$771K 0.03%
+54,000
CCOI icon
341
Cogent Communications
CCOI
$1.11B
$767K 0.03%
20,000
EZPW icon
342
Ezcorp Inc
EZPW
$1.19B
$762K 0.03%
40,000
PUMP icon
343
ProPetro Holding
PUMP
$941M
$761K 0.03%
145,200
HRB icon
344
H&R Block
HRB
$5.47B
$759K 0.03%
15,000
AVAH icon
345
Aveanna Healthcare
AVAH
$1.9B
$748K 0.03%
+84,327
ALK icon
346
Alaska Air
ALK
$6.02B
$747K 0.03%
15,000
FULC icon
347
Fulcrum Therapeutics
FULC
$802M
$741K 0.03%
80,506
TNC icon
348
Tennant Co
TNC
$1.36B
$732K 0.03%
9,034
BMRC icon
349
Bank of Marin Bancorp
BMRC
$450M
$731K 0.03%
30,092
NC icon
350
NACCO Industries
NC
$375M
$731K 0.03%
17,330