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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.83M
3 +$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1 +$4.68M
2 +$4.06M
3 +$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FINV
426
FinVolution Group
FINV
$1.28B
$405K 0.02%
55,000
VRNT
427
DELISTED
Verint Systems
VRNT
$405K 0.02%
20,000
HBB icon
428
Hamilton Beach Brands
HBB
$227M
$395K 0.02%
27,513
CRD.B icon
429
Crawford & Co Class B
CRD.B
$518M
$391K 0.02%
40,000
WSM icon
430
Williams-Sonoma
WSM
$22.3B
$391K 0.02%
2,000
BC icon
431
Brunswick
BC
$4.69B
$379K 0.02%
6,000
PH icon
432
Parker-Hannifin
PH
$118B
$379K 0.02%
500
NRDS icon
433
NerdWallet
NRDS
$745M
$377K 0.02%
35,000
NUS icon
434
Nu Skin
NUS
$367M
$371K 0.02%
30,410
-8,806
KTB icon
435
Kontoor Brands
KTB
$4.24B
$365K 0.02%
4,571
AMN icon
436
AMN Healthcare
AMN
$822M
$358K 0.02%
18,513
TNL icon
437
Travel + Leisure Co
TNL
$4.56B
$357K 0.02%
+6,000
PII icon
438
Polaris
PII
$3.08B
$349K 0.02%
6,000
ZURA icon
439
Zura Bio
ZURA
$661M
$346K 0.02%
80,000
-40,000
PMVP icon
440
PMV Pharmaceuticals
PMVP
$87.3M
$344K 0.02%
245,561
UNF icon
441
Unifirst Corp
UNF
$4.68B
$334K 0.02%
2,000
-2,000
AWRE icon
442
Aware
AWRE
$34.4M
$334K 0.02%
138,600
-1,400
CNR
443
Core Natural Resources Inc
CNR
$4.43B
$334K 0.02%
4,000
RLGT icon
444
Radiant Logistics
RLGT
$330M
$331K 0.02%
56,032
RLMD icon
445
Relmada Therapeutics
RLMD
$526M
$328K 0.02%
163,261
GTM
446
ZoomInfo Technologies
GTM
$1.98B
$327K 0.02%
30,000
BZ icon
447
Kanzhun
BZ
$7.04B
$327K 0.02%
+14,000
ALIT icon
448
Alight
ALIT
$494M
$326K 0.02%
100,000
NMIH icon
449
NMI Holdings
NMIH
$2.91B
$323K 0.01%
+8,425
MMI icon
450
Marcus & Millichap
MMI
$1.02B
$323K 0.01%
11,000