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
GPN icon
351
Global Payments
GPN
$19.4B
$729K 0.03%
8,769
CLSK icon
352
CleanSpark
CLSK
$2.86B
$725K 0.03%
50,008
TME icon
353
Tencent Music
TME
$27.5B
$724K 0.03%
31,000
AOUT icon
354
American Outdoor Brands
AOUT
$105M
$719K 0.03%
82,831
-141,783
URBN icon
355
Urban Outfitters
URBN
$7.36B
$714K 0.03%
10,000
NWG icon
356
NatWest
NWG
$68.5B
$708K 0.03%
50,000
GEF icon
357
Greif
GEF
$4.08B
$705K 0.03%
11,800
BHM icon
358
Bluerock Homes Trust
BHM
$34M
$694K 0.03%
57,954
INTU icon
359
Intuit
INTU
$186B
$683K 0.03%
1,000
STRT icon
360
STRATTEC Security
STRT
$346M
$681K 0.03%
10,000
TSBK icon
361
Timberland Bancorp
TSBK
$297M
$679K 0.03%
20,416
PNR icon
362
Pentair
PNR
$16.9B
$665K 0.03%
6,000
AIZ icon
363
Assurant
AIZ
$11.9B
$650K 0.03%
3,000
A icon
364
Agilent Technologies
A
$38.8B
$642K 0.03%
5,000
KBH icon
365
KB Home
KBH
$4.06B
$636K 0.03%
10,000
ACIW icon
366
ACI Worldwide
ACIW
$4.98B
$633K 0.03%
12,000
MAGN
367
Magnera Corp
MAGN
$530M
$633K 0.03%
53,992
RTO icon
368
Rentokil
RTO
$15.1B
$631K 0.03%
25,000
CSTE icon
369
Caesarstone
CSTE
$59.5M
$627K 0.03%
394,154
AMG icon
370
Affiliated Managers Group
AMG
$7.73B
$620K 0.03%
2,600
LNSR icon
371
LENSAR
LNSR
$143M
$618K 0.03%
50,074
ECVT icon
372
Ecovyst
ECVT
$1.09B
$613K 0.03%
69,956
CPNG icon
373
Coupang
CPNG
$41.4B
$612K 0.03%
19,000
SRI icon
374
Stoneridge
SRI
$166M
$610K 0.03%
80,000
ATLO icon
375
AMES National
ATLO
$211M
$607K 0.03%
30,000