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
SEB icon
351
Seaboard Corp
SEB
$4.77B
$671K 0.03%
151
TNC icon
352
Tennant Co
TNC
$1.14B
$666K 0.03%
9,034
INTU icon
353
Intuit
INTU
$125B
$662K 0.03%
1,000
NATH icon
354
Nathan's Famous
NATH
$412M
$655K 0.03%
7,000
HRB icon
355
H&R Block
HRB
$3.78B
$654K 0.03%
15,000
AVAH icon
356
Aveanna Healthcare
AVAH
$1.53B
$654K 0.03%
80,000
-4,327
CARS icon
357
Cars.com
CARS
$470M
$654K 0.03%
53,569
-50,000
AOUT icon
358
American Outdoor Brands
AOUT
$113M
$640K 0.03%
82,831
PNR icon
359
Pentair
PNR
$15.1B
$625K 0.03%
6,000
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.07T
$624K 0.03%
+1,241
NNBR icon
361
NN Inc
NNBR
$66.3M
$622K 0.03%
485,984
PEPG icon
362
PepGen
PEPG
$432M
$619K 0.03%
95,042
-4,958
BHM icon
363
Bluerock Homes Trust
BHM
$43.4M
$618K 0.03%
57,954
NVT icon
364
nVent Electric
NVT
$17.9B
$612K 0.03%
6,000
UPLD icon
365
Upland Software
UPLD
$16.2M
$611K 0.03%
427,548
-91,635
CPA icon
366
Copa Holdings
CPA
$5.27B
$603K 0.03%
5,000
-1,854
PANL icon
367
Pangaea Logistics
PANL
$548M
$601K 0.03%
87,337
-549
SNCR
368
DELISTED
Synchronoss Technologies
SNCR
$598K 0.03%
69,807
-21,527
IBM icon
369
IBM
IBM
$235B
$592K 0.03%
+2,000
SKY icon
370
Champion Homes
SKY
$4.43B
$592K 0.03%
7,000
CATO icon
371
Cato Corp
CATO
$60.4M
$585K 0.03%
189,396
-3,894
PLPC icon
372
Preformed Line Products
PLPC
$1.28B
$579K 0.03%
2,800
ACIW icon
373
ACI Worldwide
ACIW
$4.28B
$574K 0.03%
12,000
DIS icon
374
Walt Disney
DIS
$180B
$569K 0.03%
5,000
DLO icon
375
dLocal
DLO
$3.48B
$566K 0.03%
40,000
-14,000