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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.83M
3 +$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1 +$4.68M
2 +$4.06M
3 +$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
351
Global Payments
GPN
$20.8B
$729K 0.03%
8,769
CLSK icon
352
CleanSpark
CLSK
$2.53B
$725K 0.03%
50,008
TME icon
353
Tencent Music
TME
$21.6B
$724K 0.03%
31,000
AOUT icon
354
American Outdoor Brands
AOUT
$110M
$719K 0.03%
82,831
-141,783
URBN icon
355
Urban Outfitters
URBN
$5.99B
$714K 0.03%
10,000
NWG icon
356
NatWest
NWG
$63.5B
$708K 0.03%
50,000
GEF icon
357
Greif
GEF
$3.9B
$705K 0.03%
11,800
BHM icon
358
Bluerock Homes Trust
BHM
$43.4M
$694K 0.03%
57,954
INTU icon
359
Intuit
INTU
$125B
$683K 0.03%
1,000
STRT icon
360
STRATTEC Security
STRT
$337M
$681K 0.03%
10,000
TSBK icon
361
Timberland Bancorp
TSBK
$308M
$679K 0.03%
20,416
PNR icon
362
Pentair
PNR
$15B
$665K 0.03%
6,000
AIZ icon
363
Assurant
AIZ
$11B
$650K 0.03%
3,000
A icon
364
Agilent Technologies
A
$32.9B
$642K 0.03%
5,000
KBH icon
365
KB Home
KBH
$3.58B
$636K 0.03%
10,000
ACIW icon
366
ACI Worldwide
ACIW
$4.27B
$633K 0.03%
12,000
MAGN
367
Magnera Corp
MAGN
$409M
$633K 0.03%
53,992
RTO icon
368
Rentokil
RTO
$15.6B
$631K 0.03%
25,000
CSTE icon
369
Caesarstone
CSTE
$26.6M
$627K 0.03%
394,154
AMG icon
370
Affiliated Managers Group
AMG
$7.54B
$620K 0.03%
2,600
LNSR icon
371
LENSAR
LNSR
$142M
$618K 0.03%
50,074
ECVT icon
372
Ecovyst
ECVT
$1.27B
$613K 0.03%
69,956
CPNG icon
373
Coupang
CPNG
$35.1B
$612K 0.03%
19,000
SRI icon
374
Stoneridge
SRI
$211M
$610K 0.03%
80,000
ATLO icon
375
AMES National
ATLO
$240M
$607K 0.03%
30,000