RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$6.86M
3 +$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

1 +$5.14M
2 +$4.69M
3 +$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

1 Financials 30.79%
2 Industrials 13.64%
3 Consumer Discretionary 11.09%
4 Communication Services 10.42%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBH icon
376
KB Home
KBH
$3.26B
$564K 0.03%
10,000
ETH
377
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$561K 0.03%
20,000
TBRG icon
378
TruBridge
TBRG
$391M
$552K 0.03%
25,000
-2,500
ADI icon
379
Analog Devices
ADI
$209B
$542K 0.02%
2,000
HRI icon
380
Herc Holdings
HRI
$4.69B
$530K 0.02%
3,574
LNSR icon
381
LENSAR
LNSR
$68M
$529K 0.02%
45,527
-4,547
REZI icon
382
Resideo Technologies
REZI
$4.58B
$527K 0.02%
15,000
-20,000
ITT icon
383
ITT
ITT
$17.3B
$521K 0.02%
3,000
DNOW icon
384
DNOW Inc
DNOW
$2.46B
$516K 0.02%
38,978
+18,978
FSEA icon
385
First Seacoast Bancorp
FSEA
$78.8M
$515K 0.02%
39,049
-251
EPAM icon
386
EPAM Systems
EPAM
$5.1B
$512K 0.02%
+2,500
GAP
387
The Gap Inc
GAP
$7.76B
$512K 0.02%
20,000
-40,000
GIS icon
388
General Mills
GIS
$17.2B
$512K 0.02%
+11,000
CVI icon
389
CVR Energy
CVI
$3.39B
$509K 0.02%
20,000
-20,000
CLSK icon
390
CleanSpark
CLSK
$4.31B
$506K 0.02%
50,008
PRLB icon
391
Protolabs
PRLB
$1.78B
$506K 0.02%
10,000
CBZ icon
392
CBIZ
CBZ
$1.79B
$505K 0.02%
10,000
NTIC icon
393
Northern Technologies International Corp
NTIC
$74.8M
$504K 0.02%
64,390
ALK icon
394
Alaska Air
ALK
$4.76B
$503K 0.02%
10,000
-5,000
AMGN icon
395
Amgen
AMGN
$187B
$503K 0.02%
+1,536
W icon
396
Wayfair
W
$9.57B
$502K 0.02%
5,000
-5,000
VMD icon
397
Viemed Healthcare
VMD
$377M
$490K 0.02%
65,972
-5,528
HOV icon
398
Hovnanian Enterprises
HOV
$654M
$488K 0.02%
5,000
-4,000
XBIT icon
399
XBiotech
XBIT
$72.3M
$474K 0.02%
198,501
-1,499
CODA icon
400
Coda Octopus Group
CODA
$142M
$474K 0.02%
51,000
-2,499