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
GPK icon
426
Graphic Packaging
GPK
$3.13B
$414K 0.02%
27,500
NRDS icon
427
NerdWallet
NRDS
$711M
$407K 0.02%
30,000
-5,000
CRVL icon
428
CorVel
CRVL
$2.65B
$406K 0.02%
6,000
TGB
429
Taseko Mines
TGB
$2.72B
$398K 0.02%
70,400
REPX icon
430
Riley Exploration Permian
REPX
$706M
$396K 0.02%
15,000
FWDI
431
Forward Industries Inc
FWDI
$436M
$395K 0.02%
+59,755
BABA icon
432
Alibaba
BABA
$328B
$392K 0.02%
2,675
TT icon
433
Trane Technologies
TT
$95.7B
$389K 0.02%
1,000
TGNA icon
434
TEGNA Inc
TGNA
$3.38B
$388K 0.02%
20,000
REXR icon
435
Rexford Industrial Realty
REXR
$8.24B
$387K 0.02%
10,000
UNF icon
436
Unifirst Corp
UNF
$4.7B
$386K 0.02%
2,000
OLLI icon
437
Ollie's Bargain Outlet
OLLI
$6.72B
$384K 0.02%
3,500
SE icon
438
Sea Limited
SE
$53.7B
$383K 0.02%
3,000
PII icon
439
Polaris
PII
$3B
$380K 0.02%
6,000
JKHY icon
440
Jack Henry & Associates
JKHY
$12.4B
$375K 0.02%
+2,057
WTTR icon
441
Select Water Solutions
WTTR
$1.67B
$368K 0.02%
35,000
-5,000
NUVB icon
442
Nuvation Bio
NUVB
$1.63B
$358K 0.02%
40,000
ZURA icon
443
Zura Bio
ZURA
$675M
$357K 0.02%
68,193
-11,807
WSM icon
444
Williams-Sonoma
WSM
$22.8B
$357K 0.02%
2,000
RLGT icon
445
Radiant Logistics
RLGT
$335M
$355K 0.02%
56,032
NMIH icon
446
NMI Holdings
NMIH
$2.92B
$344K 0.02%
8,425
DBI icon
447
Designer Brands
DBI
$299M
$336K 0.02%
45,195
VIRT icon
448
Virtu Financial
VIRT
$3.57B
$333K 0.02%
10,000
-5,000
GGB icon
449
Gerdau
GGB
$7.17B
$332K 0.02%
90,000
ACET icon
450
Adicet Bio
ACET
$76.8M
$325K 0.01%
38,582