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
JBSS icon
451
John B. Sanfilippo & Son
JBSS
$887M
$324K 0.01%
+4,592
AXS icon
452
AXIS Capital
AXS
$7.81B
$321K 0.01%
3,000
AP icon
453
Ampco-Pittsburgh
AP
$185M
$320K 0.01%
60,000
-30,950
PBI icon
454
Pitney Bowes
PBI
$1.6B
$317K 0.01%
30,000
-170,000
STRR
455
Star Equity Holdings
STRR
$37.8M
$316K 0.01%
28,112
UCB
456
United Community Banks
UCB
$3.66B
$312K 0.01%
10,000
CB icon
457
Chubb
CB
$127B
$312K 0.01%
1,000
DIBS icon
458
1stdibs.com
DIBS
$199M
$311K 0.01%
51,965
-48,035
HQI icon
459
HireQuest
HQI
$157M
$309K 0.01%
29,431
KFRC icon
460
Kforce
KFRC
$481M
$309K 0.01%
+10,000
THO icon
461
Thor Industries
THO
$4.54B
$308K 0.01%
3,000
PSMT icon
462
Pricesmart
PSMT
$4.59B
$307K 0.01%
2,500
GTM
463
ZoomInfo Technologies
GTM
$1.98B
$305K 0.01%
30,000
MMI icon
464
Marcus & Millichap
MMI
$1.02B
$300K 0.01%
11,000
BHE icon
465
Benchmark Electronics
BHE
$1.92B
$299K 0.01%
7,000
THD icon
466
iShares MSCI Thailand ETF
THD
$307M
$298K 0.01%
5,000
NUS icon
467
Nu Skin
NUS
$359M
$293K 0.01%
30,410
MTG icon
468
MGIC Investment
MTG
$5.71B
$292K 0.01%
10,000
PAL
469
Proficient Auto Logistics
PAL
$186M
$289K 0.01%
30,000
+18
FNF icon
470
Fidelity National Financial
FNF
$13.4B
$288K 0.01%
5,284
BZ icon
471
Kanzhun
BZ
$7.01B
$285K 0.01%
14,000
ASPN icon
472
Aspen Aerogels
ASPN
$265M
$283K 0.01%
+100,000
KTB icon
473
Kontoor Brands
KTB
$4.06B
$279K 0.01%
4,571
PRTA icon
474
Prothena Corp
PRTA
$528M
$279K 0.01%
29,200
CASS icon
475
Cass Information Systems
CASS
$574M
$270K 0.01%
+6,510