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
$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 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBZ icon
351
CBIZ
CBZ
$2.84B
$717K 0.03%
10,000
NWG icon
352
NatWest
NWG
$62.4B
$708K 0.03%
50,000
SHEL icon
353
Shell
SHEL
$217B
$704K 0.03%
10,000
GPN icon
354
Global Payments
GPN
$20.9B
$702K 0.03%
8,769
MURA icon
355
Mural Oncology
MURA
$36.4M
$701K 0.03%
283,912
-32,262
TNC icon
356
Tennant Co
TNC
$1.51B
$700K 0.03%
+9,034
FI icon
357
Fiserv
FI
$68.9B
$690K 0.03%
4,000
BMRC icon
358
Bank of Marin Bancorp
BMRC
$420M
$687K 0.03%
30,092
YELP icon
359
Yelp
YELP
$2.06B
$685K 0.03%
20,000
-20,000
VIRT icon
360
Virtu Financial
VIRT
$2.95B
$672K 0.03%
15,000
-10,000
ALSN icon
361
Allison Transmission
ALSN
$6.95B
$665K 0.03%
7,000
DWSN icon
362
Dawson Geophysical
DWSN
$66.4M
$660K 0.03%
451,798
LNSR icon
363
LENSAR
LNSR
$142M
$659K 0.03%
50,074
SIF icon
364
SIFCO Industries
SIF
$45.4M
$655K 0.03%
175,658
MAGN
365
Magnera Corp
MAGN
$323M
$652K 0.03%
53,992
TBRG icon
366
TruBridge
TBRG
$295M
$644K 0.03%
27,500
CVGI icon
367
Commercial Vehicle Group
CVGI
$64M
$638K 0.03%
384,532
TSBK icon
368
Timberland Bancorp
TSBK
$252M
$637K 0.03%
20,416
MLI icon
369
Mueller Industries
MLI
$11.6B
$636K 0.03%
8,000
ALTG icon
370
Alta Equipment Group
ALTG
$196M
$632K 0.03%
+100,000
STRT icon
371
STRATTEC Security
STRT
$280M
$622K 0.03%
10,000
DIS icon
372
Walt Disney
DIS
$201B
$620K 0.03%
+5,000
LARK icon
373
Landmark Bancorp
LARK
$147M
$618K 0.03%
23,392
-500
CRVL icon
374
CorVel
CRVL
$3.82B
$617K 0.03%
6,000
TSLA icon
375
Tesla
TSLA
$1.54T
$616K 0.03%
+1,940