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
ADI icon
401
Analog Devices
ADI
$118B
$403K 0.02%
2,000
MURA icon
402
Mural Oncology
MURA
$36.2M
$398K 0.02%
316,174
-22,495
OLO
403
DELISTED
Olo Inc
OLO
$397K 0.02%
+65,754
STRT icon
404
STRATTEC Security
STRT
$280M
$395K 0.02%
10,000
DAN icon
405
Dana Inc
DAN
$2.63B
$393K 0.02%
29,500
REXR icon
406
Rexford Industrial Realty
REXR
$9.88B
$392K 0.02%
10,000
KMX icon
407
CarMax
KMX
$6.58B
$390K 0.02%
+5,000
ITT icon
408
ITT
ITT
$13.8B
$387K 0.02%
3,000
FINV
409
FinVolution Group
FINV
$1.51B
$385K 0.02%
40,000
AMR icon
410
Alpha Metallurgical Resources
AMR
$2.16B
$385K 0.02%
+3,075
MMI icon
411
Marcus & Millichap
MMI
$1.22B
$379K 0.02%
11,000
MRC icon
412
MRC Global
MRC
$1.19B
$379K 0.02%
33,000
NSIT icon
413
Insight Enterprises
NSIT
$3.29B
$375K 0.02%
2,500
GB
414
DELISTED
Global Blue Group Holding
GB
$368K 0.02%
50,000
TGNA icon
415
TEGNA Inc
TGNA
$3.17B
$364K 0.02%
20,000
PRTA icon
416
Prothena Corp
PRTA
$579M
$361K 0.02%
29,200
TXT icon
417
Textron
TXT
$14.1B
$361K 0.02%
5,000
TSQ icon
418
Townsquare Media
TSQ
$105M
$358K 0.02%
43,931
VRNT icon
419
Verint Systems
VRNT
$1.23B
$357K 0.02%
20,000
LRN icon
420
Stride
LRN
$6.7B
$355K 0.02%
2,805
-1,800
BABA icon
421
Alibaba
BABA
$410B
$354K 0.02%
+2,675
PRLB icon
422
Protolabs
PRLB
$1.29B
$350K 0.02%
10,000
HQI icon
423
HireQuest
HQI
$121M
$350K 0.02%
29,431
TFX icon
424
Teleflex
TFX
$5.77B
$345K 0.02%
+2,500
AJG icon
425
Arthur J. Gallagher & Co
AJG
$69.3B
$345K 0.02%
1,000