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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.4M
3
+$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.87M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
DFS
Discover Financial Services
DFS
+$2.82M

Sector Composition

1 Financials 30.47%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.86%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
326
Teva Pharmaceuticals
TEVA
$36.5B
$838K 0.04%
50,000
HRB icon
327
H&R Block
HRB
$5.06B
$823K 0.04%
15,000
PNRG icon
328
PrimeEnergy Resources
PNRG
$281M
$822K 0.04%
5,615
OVLY icon
329
Oak Valley Bancorp
OVLY
$270M
$817K 0.04%
30,000
HSY icon
330
Hershey
HSY
$38.8B
$813K 0.04%
4,900
INTU icon
331
Intuit
INTU
$157B
$788K 0.04%
1,000
FCAP icon
332
First Capital
FCAP
$170M
$785K 0.04%
19,000
-1,000
THRY icon
333
Thryv Holdings
THRY
$218M
$778K 0.04%
64,000
-19,000
CSTE icon
334
Caesarstone
CSTE
$86.4M
$776K 0.04%
394,154
+6,047
EPD icon
335
Enterprise Products Partners
EPD
$71.5B
$775K 0.04%
25,000
NATH icon
336
Nathan's Famous
NATH
$413M
$774K 0.04%
7,000
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$773K 0.04%
10,000
XOMA icon
338
Xoma
XOMA
$331M
$772K 0.04%
30,616
OPRT icon
339
Oportun Financial
OPRT
$253M
$770K 0.04%
107,560
-203,550
NC icon
340
NACCO Industries
NC
$365M
$768K 0.04%
17,330
GEF icon
341
Greif
GEF
$4.17B
$767K 0.04%
11,800
+1,800
PWOD
342
DELISTED
Penns Woods Bancorp
PWOD
$754K 0.04%
24,847
-1,000
UNF icon
343
Unifirst Corp
UNF
$3.76B
$753K 0.04%
4,000
-1,400
ALK icon
344
Alaska Air
ALK
$5.9B
$742K 0.04%
15,000
+3,000
CNTY icon
345
Century Casinos
CNTY
$47.1M
$737K 0.04%
348,464
INDI icon
346
indie Semiconductor
INDI
$906M
$732K 0.03%
205,500
-247,921
BHM icon
347
Bluerock Homes Trust
BHM
$37.2M
$726K 0.03%
57,954
URBN icon
348
Urban Outfitters
URBN
$6.04B
$725K 0.03%
10,000
REI icon
349
Ring Energy
REI
$213M
$720K 0.03%
907,417
+500,000
OMC icon
350
Omnicom Group
OMC
$25.1B
$719K 0.03%
10,000
12 13
14
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