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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$90.4M
3 +$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1 +$8.85M
2 +$6.99M
3 +$5.87M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
DFS
Discover Financial Services
DFS
+$2.82M

Sector Composition

1 Financials 30.47%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSIT icon
451
Insight Enterprises
NSIT
$2.79B
$345K 0.02%
2,500
RLGT icon
452
Radiant Logistics
RLGT
$280M
$341K 0.02%
56,032
MMI icon
453
Marcus & Millichap
MMI
$1.13B
$338K 0.02%
11,000
ESGR
454
DELISTED
Enstar Group
ESGR
$337K 0.02%
1,002
KMX icon
455
CarMax
KMX
$5.06B
$336K 0.02%
5,000
SNCR icon
456
Synchronoss Technologies
SNCR
$57.4M
$336K 0.02%
49,000
TGNA icon
457
TEGNA Inc
TGNA
$3.21B
$335K 0.02%
20,000
OFIX icon
458
Orthofix Medical
OFIX
$592M
$335K 0.02%
30,000
BC icon
459
Brunswick
BC
$4.18B
$331K 0.02%
6,000
ADNT icon
460
Adient
ADNT
$1.59B
$331K 0.02%
17,000
WSM icon
461
Williams-Sonoma
WSM
$22.2B
$327K 0.02%
2,000
UGP icon
462
Ultrapar
UGP
$4.45B
$324K 0.02%
98,800
AJG icon
463
Arthur J. Gallagher & Co
AJG
$66.4B
$320K 0.02%
1,000
NUS icon
464
Nu Skin
NUS
$469M
$313K 0.01%
39,216
AXS icon
465
AXIS Capital
AXS
$7.87B
$311K 0.01%
3,000
FOSL icon
466
Fossil Group
FOSL
$106M
$310K 0.01%
209,137
-5,701
DXC icon
467
DXC Technology
DXC
$2.25B
$306K 0.01%
20,000
FUN icon
468
Cedar Fair
FUN
$1.48B
$304K 0.01%
10,000
-7,000
GTM
469
ZoomInfo Technologies
GTM
$3.18B
$304K 0.01%
30,000
BABA icon
470
Alibaba
BABA
$367B
$303K 0.01%
2,675
CNM icon
471
Core & Main
CNM
$8.99B
$302K 0.01%
5,000
KTB icon
472
Kontoor Brands
KTB
$4B
$302K 0.01%
4,571
UCB
473
United Community Banks
UCB
$3.68B
$298K 0.01%
10,000
SRDX icon
474
Surmodics
SRDX
$595M
$297K 0.01%
10,000
DNOW icon
475
DNOW Inc
DNOW
$2.32B
$297K 0.01%
20,000