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
CAR icon
451
Avis
CAR
$5.46B
$299K 0.02%
3,940
+600
KTB icon
452
Kontoor Brands
KTB
$4.78B
$293K 0.02%
4,571
VTS icon
453
Vitesse Energy
VTS
$855M
$289K 0.02%
11,769
NUS icon
454
Nu Skin
NUS
$542M
$285K 0.02%
+39,216
PGR icon
455
Progressive
PGR
$127B
$283K 0.02%
1,000
UCB
456
United Community Banks
UCB
$3.66B
$281K 0.02%
10,000
ATHM icon
457
Autohome
ATHM
$3.08B
$277K 0.02%
10,000
HTZ icon
458
Hertz
HTZ
$1.61B
$274K 0.02%
+69,494
OPI
459
DELISTED
Office Properties Income Trust
OPI
$269K 0.02%
590,366
PMVP icon
460
PMV Pharmaceuticals
PMVP
$83.7M
$268K 0.02%
245,561
BHE icon
461
Benchmark Electronics
BHE
$1.52B
$266K 0.02%
7,000
RMAX icon
462
RE/MAX Holdings
RMAX
$174M
$264K 0.02%
31,550
-5,413
THD icon
463
iShares MSCI Thailand ETF
THD
$236M
$260K 0.02%
5,000
FOXF icon
464
Fox Factory Holding Corp
FOXF
$1.02B
$257K 0.02%
11,000
GGB icon
465
Gerdau
GGB
$6.73B
$256K 0.02%
+90,000
NTIC icon
466
Northern Technologies International Corp
NTIC
$72.5M
$254K 0.02%
24,390
BRO icon
467
Brown & Brown
BRO
$28.9B
$249K 0.01%
2,000
MTG icon
468
MGIC Investment
MTG
$6.22B
$248K 0.01%
10,000
FOSL icon
469
Fossil Group
FOSL
$124M
$247K 0.01%
214,838
PII icon
470
Polaris
PII
$4B
$246K 0.01%
6,000
-19,000
ZIP icon
471
ZipRecruiter
ZIP
$412M
$244K 0.01%
+41,442
CNM icon
472
Core & Main
CNM
$10.3B
$242K 0.01%
5,000
DV icon
473
DoubleVerify
DV
$1.94B
$241K 0.01%
+18,000
LOW icon
474
Lowe's Companies
LOW
$137B
$233K 0.01%
1,000
HDSN icon
475
Hudson Technologies
HDSN
$409M
$233K 0.01%
+37,702