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
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.28M
3
+$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1
+$102M
2
+$85.7M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
376
SIFCO Industries
SIF
$45M
$485K 0.03%
175,658
PLPC icon
377
Preformed Line Products
PLPC
$1.13B
$473K 0.03%
3,378
REI icon
378
Ring Energy
REI
$204M
$469K 0.03%
407,417
ACMR icon
379
ACM Research
ACMR
$2.6B
$467K 0.03%
+20,000
ACET icon
380
Adicet Bio
ACET
$131M
$466K 0.03%
617,319
+16,184
CPA icon
381
Copa Holdings
CPA
$5.09B
$462K 0.03%
5,000
FSEA icon
382
First Seacoast Bancorp
FSEA
$55M
$461K 0.03%
39,600
CRD.B icon
383
Crawford & Co Class B
CRD.B
$498M
$457K 0.03%
40,000
RVSB icon
384
Riverview Bancorp
RVSB
$106M
$452K 0.03%
80,000
TME icon
385
Tencent Music
TME
$35.5B
$447K 0.03%
31,000
CVGI icon
386
Commercial Vehicle Group
CVGI
$61M
$442K 0.03%
384,532
+84,461
REPX icon
387
Riley Exploration Permian
REPX
$576M
$438K 0.03%
15,000
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$437K 0.03%
10,000
-10,000
AMG icon
389
Affiliated Managers Group
AMG
$6.83B
$437K 0.03%
2,600
KORE icon
390
KORE Group Holdings
KORE
$66.6M
$436K 0.03%
176,469
ECVT icon
391
Ecovyst
ECVT
$953M
$434K 0.03%
69,956
CVRX icon
392
CVRx
CVRX
$279M
$428K 0.03%
35,000
HMN icon
393
Horace Mann Educators
HMN
$1.8B
$427K 0.03%
10,000
WTTR icon
394
Select Water Solutions
WTTR
$1.2B
$420K 0.03%
40,000
PANL icon
395
Pangaea Logistics
PANL
$313M
$418K 0.03%
87,886
+26,747
CPNG icon
396
Coupang
CPNG
$58.2B
$417K 0.03%
19,000
-1,500
TEAD
397
Teads Holding Co
TEAD
$153M
$410K 0.02%
110,000
SEB icon
398
Seaboard Corp
SEB
$3.15B
$407K 0.02%
+151
OLLI icon
399
Ollie's Bargain Outlet
OLLI
$7.63B
$407K 0.02%
3,500
HOG icon
400
Harley-Davidson
HOG
$3.33B
$407K 0.02%
16,100
-3,900
14 15
16
17 18