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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$90.4M
3 +$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1 +$8.85M
2 +$6.99M
3 +$5.87M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
DFS
Discover Financial Services
DFS
+$2.82M

Sector Composition

1 Financials 30.47%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWIN icon
401
Twin Disc
TWIN
$235M
$530K 0.03%
+60,000
KBH icon
402
KB Home
KBH
$4.16B
$530K 0.03%
10,000
EMN icon
403
Eastman Chemical
EMN
$7.25B
$529K 0.03%
7,086
FINV
404
FinVolution Group
FINV
$1.53B
$521K 0.02%
55,000
+15,000
ACMR icon
405
ACM Research
ACMR
$2.65B
$518K 0.02%
20,000
OLO
406
DELISTED
Olo Inc
OLO
$516K 0.02%
57,949
-7,805
SNDL icon
407
Sundial Growers
SNDL
$571M
$514K 0.02%
425,000
AMG icon
408
Affiliated Managers Group
AMG
$6.83B
$512K 0.02%
2,600
DAN icon
409
Dana Inc
DAN
$2.61B
$506K 0.02%
29,500
LEN icon
410
Lennar Class A
LEN
$32.9B
$499K 0.02%
4,509
VMD icon
411
Viemed Healthcare
VMD
$267M
$494K 0.02%
71,500
HBB icon
412
Hamilton Beach Brands
HBB
$198M
$492K 0.02%
27,513
SE icon
413
Sea Limited
SE
$93.9B
$480K 0.02%
3,000
-2,000
NTIC icon
414
Northern Technologies International Corp
NTIC
$72.3M
$477K 0.02%
64,390
+40,000
ADI icon
415
Analog Devices
ADI
$120B
$476K 0.02%
2,000
ETH
416
Grayscale Ethereum Mini Trust ETF
ETH
$2.92B
$474K 0.02%
20,000
HRI icon
417
Herc Holdings
HRI
$4.68B
$471K 0.02%
+3,574
ITT icon
418
ITT
ITT
$13.8B
$470K 0.02%
3,000
MG icon
419
Mistras Group
MG
$314M
$465K 0.02%
58,000
OLLI icon
420
Ollie's Bargain Outlet
OLLI
$7.62B
$461K 0.02%
3,500
CODA icon
421
Coda Octopus Group
CODA
$114M
$452K 0.02%
55,258
FSEA icon
422
First Seacoast Bancorp
FSEA
$54.2M
$448K 0.02%
39,300
-300
PLPC icon
423
Preformed Line Products
PLPC
$1.14B
$447K 0.02%
2,800
-578
NVT icon
424
nVent Electric
NVT
$16.7B
$440K 0.02%
6,000
SKY icon
425
Champion Homes
SKY
$4.13B
$438K 0.02%
7,000