RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 +$5.14M
2 +$4.92M
3 +$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1 +$4.14M
2 +$3.76M
3 +$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNF icon
451
Fidelity National Financial
FNF
$15.2B
$320K 0.01%
5,284
CRON
452
Cronos Group
CRON
$1.16B
$317K 0.01%
114,066
+13,465
UCB
453
United Community Banks
UCB
$3.95B
$314K 0.01%
10,000
STRR
454
Star Equity Holdings
STRR
$37.2M
$313K 0.01%
28,112
THO icon
455
Thor Industries
THO
$5.5B
$311K 0.01%
+3,000
AJG icon
456
Arthur J. Gallagher & Co
AJG
$64.4B
$310K 0.01%
1,000
KOP icon
457
Koppers
KOP
$555M
$306K 0.01%
10,931
TFX icon
458
Teleflex
TFX
$5.53B
$306K 0.01%
2,500
DNOW icon
459
DNOW Inc
DNOW
$2.6B
$305K 0.01%
20,000
PSMT icon
460
Pricesmart
PSMT
$3.89B
$303K 0.01%
2,500
SRDX
461
DELISTED
Surmodics
SRDX
$299K 0.01%
10,000
TGB
462
Taseko Mines
TGB
$1.87B
$298K 0.01%
70,400
RMAX icon
463
RE/MAX Holdings
RMAX
$159M
$298K 0.01%
31,550
FUL icon
464
H.B. Fuller
FUL
$3.3B
$296K 0.01%
+5,000
THD icon
465
iShares MSCI Thailand ETF
THD
$205M
$294K 0.01%
5,000
MRC
466
DELISTED
MRC Global
MRC
$288K 0.01%
20,000
AXS icon
467
AXIS Capital
AXS
$8.25B
$287K 0.01%
3,000
ATHM icon
468
Autohome
ATHM
$2.74B
$286K 0.01%
10,000
PRTA icon
469
Prothena Corp
PRTA
$508M
$285K 0.01%
29,200
MTG icon
470
MGIC Investment
MTG
$6.58B
$284K 0.01%
10,000
NSIT icon
471
Insight Enterprises
NSIT
$2.49B
$284K 0.01%
2,500
HQI icon
472
HireQuest
HQI
$109M
$283K 0.01%
29,431
CB icon
473
Chubb
CB
$123B
$282K 0.01%
1,000
GGB icon
474
Gerdau
GGB
$7.26B
$279K 0.01%
90,000
DNTH icon
475
Dianthus Therapeutics
DNTH
$1.78B
$275K 0.01%
+7,000