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
XOMA icon
326
Xoma
XOMA
$344M
$798K 0.04%
30,000
-616
CVS icon
327
CVS Health
CVS
$98.6B
$794K 0.04%
10,000
-10,000
REI icon
328
Ring Energy
REI
$307M
$789K 0.04%
907,417
BMRC icon
329
Bank of Marin Bancorp
BMRC
$389M
$780K 0.04%
30,000
-92
EZPW icon
330
Ezcorp Inc
EZPW
$1.64B
$777K 0.04%
40,000
STRT icon
331
STRATTEC Security
STRT
$336M
$761K 0.03%
10,000
URBN icon
332
Urban Outfitters
URBN
$5.94B
$753K 0.03%
10,000
AMG icon
333
Affiliated Managers Group
AMG
$7.48B
$750K 0.03%
2,600
KORE icon
334
KORE Group Holdings
KORE
$158M
$745K 0.03%
176,469
RTO icon
335
Rentokil
RTO
$15.6B
$737K 0.03%
25,000
TSBK icon
336
Timberland Bancorp
TSBK
$307M
$731K 0.03%
20,416
AIZ icon
337
Assurant
AIZ
$11B
$723K 0.03%
3,000
HPE icon
338
Hewlett Packard
HPE
$29B
$721K 0.03%
30,000
-50,000
CSTE icon
339
Caesarstone
CSTE
$25.5M
$717K 0.03%
385,618
-8,536
PG icon
340
Procter & Gamble
PG
$362B
$717K 0.03%
5,000
-2,000
DWSN icon
341
Dawson Geophysical
DWSN
$126M
$705K 0.03%
451,798
DAN icon
342
Dana Inc
DAN
$3.64B
$701K 0.03%
29,500
MG icon
343
Mistras Group
MG
$457M
$696K 0.03%
55,000
-3,000
ATLO icon
344
AMES National
ATLO
$238M
$689K 0.03%
30,000
ALSN icon
345
Allison Transmission
ALSN
$9.77B
$685K 0.03%
7,000
TNA icon
346
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.42B
$683K 0.03%
+15,000
ECVT icon
347
Ecovyst
ECVT
$1.28B
$681K 0.03%
69,956
A icon
348
Agilent Technologies
A
$32.7B
$680K 0.03%
5,000
GPN icon
349
Global Payments
GPN
$20.9B
$679K 0.03%
8,769
RLMD icon
350
Relmada Therapeutics
RLMD
$510M
$676K 0.03%
140,000
-23,261