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
LNSR icon
326
LENSAR
LNSR
$142M
$707K 0.04%
50,074
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$698K 0.04%
10,000
CMCO icon
328
Columbus McKinnon
CMCO
$442M
$680K 0.04%
40,140
CATO icon
329
Cato Corp
CATO
$77.5M
$675K 0.04%
202,597
NATH icon
330
Nathan's Famous
NATH
$430M
$675K 0.04%
7,000
CRVL icon
331
CorVel
CRVL
$3.84B
$672K 0.04%
6,000
ALSN icon
332
Allison Transmission
ALSN
$6.87B
$670K 0.04%
7,000
OI icon
333
O-I Glass
OI
$1.86B
$668K 0.04%
+58,225
BMRC icon
334
Bank of Marin Bancorp
BMRC
$420M
$664K 0.04%
30,092
SKY icon
335
Champion Homes
SKY
$4.09B
$663K 0.04%
+7,000
BHM icon
336
Bluerock Homes Trust
BHM
$40.3M
$659K 0.04%
57,954
ACIW icon
337
ACI Worldwide
ACIW
$5.13B
$657K 0.04%
12,000
SE icon
338
Sea Limited
SE
$94.6B
$652K 0.04%
5,000
LARK icon
339
Landmark Bancorp
LARK
$149M
$651K 0.04%
23,892
AIZ icon
340
Assurant
AIZ
$10.5B
$629K 0.04%
3,000
OMAB icon
341
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$629K 0.04%
8,000
EMN icon
342
Eastman Chemical
EMN
$7.28B
$624K 0.04%
7,086
HRL icon
343
Hormel Foods
HRL
$13B
$619K 0.04%
20,000
TSBK icon
344
Timberland Bancorp
TSBK
$250M
$616K 0.04%
20,416
INTU icon
345
Intuit
INTU
$189B
$614K 0.04%
1,000
MG icon
346
Mistras Group
MG
$314M
$614K 0.04%
58,000
XOMA icon
347
Xoma
XOMA
$421M
$610K 0.04%
30,616
MLI icon
348
Mueller Industries
MLI
$11.6B
$609K 0.04%
8,000
ST icon
349
Sensata Technologies
ST
$4.49B
$607K 0.04%
25,000
FUN icon
350
Cedar Fair
FUN
$2.63B
$606K 0.04%
17,000