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
CODA icon
426
Coda Octopus Group
CODA
$115M
$345K 0.02%
55,258
-831
RLGT icon
427
Radiant Logistics
RLGT
$287M
$345K 0.02%
56,032
+2,100
ETH
428
Grayscale Ethereum Mini Trust ETF
ETH
$2.94B
$344K 0.02%
20,000
FNF icon
429
Fidelity National Financial
FNF
$15.2B
$344K 0.02%
5,284
DNOW icon
430
DNOW Inc
DNOW
$1.55B
$342K 0.02%
20,000
DXC icon
431
DXC Technology
DXC
$2.4B
$341K 0.02%
20,000
TT icon
432
Trane Technologies
TT
$95.8B
$337K 0.02%
1,000
EXPE icon
433
Expedia Group
EXPE
$27.9B
$336K 0.02%
2,000
-6,000
CLSK icon
434
CleanSpark
CLSK
$5.72B
$336K 0.02%
50,008
ESGR
435
DELISTED
Enstar Group
ESGR
$333K 0.02%
1,002
-400
AVTR icon
436
Avantor
AVTR
$10.2B
$324K 0.02%
+20,000
BC icon
437
Brunswick
BC
$4.65B
$323K 0.02%
6,000
MTN icon
438
Vail Resorts
MTN
$5.51B
$320K 0.02%
2,000
NRDS icon
439
NerdWallet
NRDS
$907M
$317K 0.02%
35,000
WSM icon
440
Williams-Sonoma
WSM
$24.5B
$316K 0.02%
2,000
NVT icon
441
nVent Electric
NVT
$16.8B
$315K 0.02%
6,000
CNR
442
Core Natural Resources Inc
CNR
$4.16B
$308K 0.02%
+4,000
KOP icon
443
Koppers
KOP
$580M
$306K 0.02%
+10,931
SRDX icon
444
Surmodics
SRDX
$392M
$305K 0.02%
10,000
UGP icon
445
Ultrapar
UGP
$4.19B
$304K 0.02%
+98,800
PH icon
446
Parker-Hannifin
PH
$97.6B
$304K 0.02%
500
CB icon
447
Chubb
CB
$110B
$302K 0.02%
1,000
AXS icon
448
AXIS Capital
AXS
$6.99B
$301K 0.02%
3,000
GTM
449
ZoomInfo Technologies
GTM
$3.62B
$300K 0.02%
30,000
STRR
450
Star Equity Holdings
STRR
$38.5M
$300K 0.02%
28,112