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
PNR icon
376
Pentair
PNR
$17.9B
$616K 0.03%
6,000
HRL icon
377
Hormel Foods
HRL
$13.1B
$605K 0.03%
20,000
TME icon
378
Tencent Music
TME
$35.8B
$604K 0.03%
31,000
BRK.B icon
379
Berkshire Hathaway Class B
BRK.B
$1.05T
$603K 0.03%
+1,241
NNBR icon
380
NN Inc
NNBR
$96.1M
$601K 0.03%
+285,984
RTO icon
381
Rentokil
RTO
$14.4B
$600K 0.03%
25,000
BXC icon
382
BlueLinx
BXC
$557M
$595K 0.03%
8,000
-1,680
XBIT icon
383
XBiotech
XBIT
$74.4M
$594K 0.03%
+200,000
AIZ icon
384
Assurant
AIZ
$10.5B
$592K 0.03%
3,000
A icon
385
Agilent Technologies
A
$41.4B
$590K 0.03%
5,000
GPK icon
386
Graphic Packaging
GPK
$5.1B
$579K 0.03%
27,500
ECVT icon
387
Ecovyst
ECVT
$951M
$576K 0.03%
69,956
CPNG icon
388
Coupang
CPNG
$58.5B
$569K 0.03%
19,000
ALIT icon
389
Alight
ALIT
$1.64B
$566K 0.03%
100,000
CAR icon
390
Avis
CAR
$5.14B
$565K 0.03%
3,340
-600
CATO icon
391
Cato Corp
CATO
$78.1M
$563K 0.03%
200,497
-2,100
SRI icon
392
Stoneridge
SRI
$203M
$563K 0.03%
+80,000
EZPW icon
393
Ezcorp Inc
EZPW
$1.08B
$555K 0.03%
40,000
FULC icon
394
Fulcrum Therapeutics
FULC
$540M
$554K 0.03%
80,506
CLSK icon
395
CleanSpark
CLSK
$5.7B
$552K 0.03%
50,008
ACIW icon
396
ACI Worldwide
ACIW
$5.17B
$551K 0.03%
12,000
CPA icon
397
Copa Holdings
CPA
$5.12B
$550K 0.03%
5,000
ANGI icon
398
Angi Inc
ANGI
$611M
$549K 0.03%
35,965
EXFY icon
399
Expensify
EXFY
$158M
$546K 0.03%
210,722
-29,400
ATLO icon
400
AMES National
ATLO
$190M
$534K 0.03%
30,000