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
TT icon
426
Trane Technologies
TT
$95.4B
$437K 0.02%
1,000
SEB icon
427
Seaboard Corp
SEB
$3.2B
$432K 0.02%
151
HMN icon
428
Horace Mann Educators
HMN
$1.82B
$430K 0.02%
10,000
KORE icon
429
KORE Group Holdings
KORE
$64.7M
$422K 0.02%
176,469
KD icon
430
Kyndryl
KD
$6.73B
$420K 0.02%
10,000
-6,207
CRD.B icon
431
Crawford & Co Class B
CRD.B
$498M
$418K 0.02%
40,000
PARR icon
432
Par Pacific Holdings
PARR
$2.03B
$416K 0.02%
15,676
PANL icon
433
Pangaea Logistics
PANL
$314M
$413K 0.02%
87,886
LRN icon
434
Stride
LRN
$6.72B
$407K 0.02%
2,805
TXT icon
435
Textron
TXT
$14.1B
$401K 0.02%
5,000
PRLB icon
436
Protolabs
PRLB
$1.3B
$400K 0.02%
10,000
HLVX
437
DELISTED
HilleVax
HLVX
$398K 0.02%
+200,000
REPX icon
438
Riley Exploration Permian
REPX
$578M
$393K 0.02%
15,000
VRNT icon
439
Verint Systems
VRNT
$1.23B
$393K 0.02%
20,000
ZYXI icon
440
Zynex
ZYXI
$40.9M
$387K 0.02%
+150,000
NRDS icon
441
NerdWallet
NRDS
$911M
$384K 0.02%
35,000
AMN icon
442
AMN Healthcare
AMN
$806M
$383K 0.02%
18,513
+10,000
LABU icon
443
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.07B
$378K 0.02%
+6,648
ACET icon
444
Adicet Bio
ACET
$132M
$377K 0.02%
617,319
U icon
445
Unity
U
$15.9B
$363K 0.02%
+15,000
REXR icon
446
Rexford Industrial Realty
REXR
$9.81B
$356K 0.02%
10,000
KOP icon
447
Koppers
KOP
$575M
$351K 0.02%
10,931
PH icon
448
Parker-Hannifin
PH
$96.9B
$349K 0.02%
500
AMR icon
449
Alpha Metallurgical Resources
AMR
$2.16B
$346K 0.02%
3,075
WTTR icon
450
Select Water Solutions
WTTR
$1.2B
$346K 0.02%
40,000