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

Top Buys

1 +$5.14M
2 +$4.92M
3 +$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1 +$4.14M
2 +$3.76M
3 +$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALSN icon
376
Allison Transmission
ALSN
$8.21B
$594K 0.03%
7,000
NVT icon
377
nVent Electric
NVT
$16.5B
$592K 0.03%
6,000
DAN icon
378
Dana Inc
DAN
$2.67B
$591K 0.03%
29,500
MURA
379
DELISTED
Mural Oncology
MURA
$588K 0.03%
283,912
DIS icon
380
Walt Disney
DIS
$198B
$573K 0.03%
5,000
MG icon
381
Mistras Group
MG
$407M
$571K 0.03%
58,000
LEN icon
382
Lennar Class A
LEN
$27.7B
$568K 0.03%
4,509
SNCR icon
383
Synchronoss Technologies
SNCR
$88.9M
$555K 0.02%
91,334
+42,334
TBRG icon
384
TruBridge
TBRG
$334M
$555K 0.02%
27,500
SEB icon
385
Seaboard Corp
SEB
$4.24B
$551K 0.02%
151
PLPC icon
386
Preformed Line Products
PLPC
$1.08B
$549K 0.02%
2,800
GPK icon
387
Graphic Packaging
GPK
$4.58B
$538K 0.02%
27,500
CAR icon
388
Avis
CAR
$4.67B
$536K 0.02%
3,340
ITT icon
389
ITT
ITT
$15.1B
$536K 0.02%
3,000
SE icon
390
Sea Limited
SE
$70.4B
$536K 0.02%
3,000
SKY icon
391
Champion Homes
SKY
$4.81B
$535K 0.02%
7,000
VIRT icon
392
Virtu Financial
VIRT
$2.87B
$533K 0.02%
15,000
XBIT icon
393
XBiotech
XBIT
$74.7M
$532K 0.02%
200,000
CBZ icon
394
CBIZ
CBZ
$2.91B
$530K 0.02%
10,000
FISV
395
Fiserv Inc
FISV
$36.8B
$516K 0.02%
4,000
AMR icon
396
Alpha Metallurgical Resources
AMR
$2.4B
$505K 0.02%
3,075
PRLB icon
397
Protolabs
PRLB
$1.25B
$500K 0.02%
10,000
ACET icon
398
Adicet Bio
ACET
$71.3M
$500K 0.02%
617,319
NTIC icon
399
Northern Technologies International Corp
NTIC
$74M
$496K 0.02%
64,390
ADI icon
400
Analog Devices
ADI
$136B
$491K 0.02%
2,000