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
ALSN icon
376
Allison Transmission
ALSN
$9.71B
$594K 0.03%
7,000
NVT icon
377
nVent Electric
NVT
$17.8B
$592K 0.03%
6,000
DAN icon
378
Dana Inc
DAN
$3.57B
$591K 0.03%
29,500
MURA
379
DELISTED
Mural Oncology
MURA
$588K 0.03%
283,912
DIS icon
380
Walt Disney
DIS
$180B
$573K 0.03%
5,000
MG icon
381
Mistras Group
MG
$457M
$571K 0.03%
58,000
LEN icon
382
Lennar Class A
LEN
$24.6B
$568K 0.03%
4,509
SNCR
383
DELISTED
Synchronoss Technologies
SNCR
$555K 0.03%
91,334
+42,334
TBRG icon
384
TruBridge
TBRG
$273M
$555K 0.03%
27,500
SEB icon
385
Seaboard Corp
SEB
$4.75B
$551K 0.03%
151
PLPC icon
386
Preformed Line Products
PLPC
$1.28B
$549K 0.03%
2,800
GPK icon
387
Graphic Packaging
GPK
$3.11B
$538K 0.02%
27,500
CAR icon
388
Avis
CAR
$3.34B
$536K 0.02%
3,340
ITT icon
389
ITT
ITT
$16.4B
$536K 0.02%
3,000
SE icon
390
Sea Limited
SE
$53.4B
$536K 0.02%
3,000
SKY icon
391
Champion Homes
SKY
$4.45B
$535K 0.02%
7,000
VIRT icon
392
Virtu Financial
VIRT
$3.6B
$533K 0.02%
15,000
XBIT icon
393
XBiotech
XBIT
$71M
$532K 0.02%
200,000
CBZ icon
394
CBIZ
CBZ
$1.45B
$530K 0.02%
10,000
FISV
395
Fiserv Inc
FISV
$31.9B
$516K 0.02%
4,000
AMR icon
396
Alpha Metallurgical Resources
AMR
$2.37B
$505K 0.02%
3,075
PRLB icon
397
Protolabs
PRLB
$1.39B
$500K 0.02%
10,000
ACET icon
398
Adicet Bio
ACET
$75.6M
$500K 0.02%
38,582
NTIC icon
399
Northern Technologies International Corp
NTIC
$82.2M
$496K 0.02%
64,390
ADI icon
400
Analog Devices
ADI
$156B
$491K 0.02%
2,000