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
$2.19B
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
LEN icon
401
Lennar Class A
LEN
$24.7B
$464K 0.02%
4,509
CNTY icon
402
Century Casinos
CNTY
$42.4M
$463K 0.02%
348,464
SRI icon
403
Stoneridge
SRI
$210M
$463K 0.02%
80,000
HMN icon
404
Horace Mann Educators
HMN
$1.76B
$462K 0.02%
10,000
KLIC icon
405
Kulicke & Soffa
KLIC
$3.22B
$456K 0.02%
+10,000
OFIX icon
406
Orthofix Medical
OFIX
$507M
$455K 0.02%
30,000
EMN icon
407
Eastman Chemical
EMN
$8.02B
$452K 0.02%
7,086
IQV icon
408
IQVIA
IQV
$29.6B
$451K 0.02%
+2,000
CPNG icon
409
Coupang
CPNG
$34.4B
$448K 0.02%
19,000
SOLT
410
2x Solana ETF
SOLT
$157M
$447K 0.02%
+70,000
BC icon
411
Brunswick
BC
$4.69B
$445K 0.02%
6,000
INGR icon
412
Ingredion
INGR
$7.23B
$441K 0.02%
+4,000
PH icon
413
Parker-Hannifin
PH
$118B
$439K 0.02%
500
FOSL icon
414
Fossil Group
FOSL
$228M
$437K 0.02%
116,241
-43,896
TXT icon
415
Textron
TXT
$16.5B
$436K 0.02%
5,000
LYB icon
416
LyondellBasell Industries
LYB
$21.5B
$433K 0.02%
10,000
-10,000
BMY icon
417
Bristol-Myers Squibb
BMY
$123B
$432K 0.02%
+8,000
CCOI icon
418
Cogent Communications
CCOI
$1.15B
$431K 0.02%
20,000
CRD.B icon
419
Crawford & Co Class B
CRD.B
$518M
$429K 0.02%
40,000
CAR icon
420
Avis
CAR
$3.44B
$429K 0.02%
3,340
BIDU icon
421
Baidu
BIDU
$42.1B
$425K 0.02%
3,250
HBB icon
422
Hamilton Beach Brands
HBB
$227M
$424K 0.02%
25,747
-1,766
TNL icon
423
Travel + Leisure Co
TNL
$4.56B
$423K 0.02%
6,000
SPCE icon
424
Virgin Galactic
SPCE
$186M
$423K 0.02%
+131,664
SNDL icon
425
Sundial Growers
SNDL
$389M
$415K 0.02%
250,000
-150,000