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
CBZ icon
351
CBIZ
CBZ
$2.23B
$717K 0.03%
10,000
NWG icon
352
NatWest
NWG
$70.6B
$708K 0.03%
50,000
SHEL icon
353
Shell
SHEL
$209B
$704K 0.03%
10,000
GPN icon
354
Global Payments
GPN
$21.1B
$702K 0.03%
8,769
MURA
355
DELISTED
Mural Oncology
MURA
$701K 0.03%
283,912
-32,262
TNC icon
356
Tennant Co
TNC
$1.41B
$700K 0.03%
+9,034
FISV
357
Fiserv Inc
FISV
$36.3B
$690K 0.03%
4,000
BMRC icon
358
Bank of Marin Bancorp
BMRC
$425M
$687K 0.03%
30,092
YELP icon
359
Yelp
YELP
$1.74B
$685K 0.03%
20,000
-20,000
VIRT icon
360
Virtu Financial
VIRT
$3.16B
$672K 0.03%
15,000
-10,000
ALSN icon
361
Allison Transmission
ALSN
$9.12B
$665K 0.03%
7,000
DWSN icon
362
Dawson Geophysical
DWSN
$72.7M
$660K 0.03%
451,798
LNSR icon
363
LENSAR
LNSR
$149M
$659K 0.03%
50,074
SIF icon
364
SIFCO Industries
SIF
$38.6M
$655K 0.03%
175,658
MAGN
365
Magnera Corp
MAGN
$501M
$652K 0.03%
53,992
TBRG icon
366
TruBridge
TBRG
$309M
$644K 0.03%
27,500
CVGI icon
367
Commercial Vehicle Group
CVGI
$59.5M
$638K 0.03%
384,532
TSBK icon
368
Timberland Bancorp
TSBK
$289M
$637K 0.03%
20,416
MLI icon
369
Mueller Industries
MLI
$14.7B
$636K 0.03%
8,000
ALTG icon
370
Alta Equipment Group
ALTG
$207M
$632K 0.03%
+100,000
STRT icon
371
STRATTEC Security
STRT
$333M
$622K 0.03%
10,000
DIS icon
372
Walt Disney
DIS
$198B
$620K 0.03%
+5,000
LARK icon
373
Landmark Bancorp
LARK
$160M
$618K 0.03%
24,562
-525
CRVL icon
374
CorVel
CRVL
$3.58B
$617K 0.03%
6,000
TSLA icon
375
Tesla
TSLA
$1.49T
$616K 0.03%
+1,940