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
FNF icon
451
Fidelity National Financial
FNF
$13.4B
$320K 0.01%
5,284
CRON
452
Cronos Group
CRON
$955M
$317K 0.01%
114,066
+13,465
UCB
453
United Community Banks
UCB
$3.66B
$314K 0.01%
10,000
STRR
454
Star Equity Holdings
STRR
$37.8M
$313K 0.01%
28,112
THO icon
455
Thor Industries
THO
$4.54B
$311K 0.01%
+3,000
AJG icon
456
Arthur J. Gallagher & Co
AJG
$56B
$310K 0.01%
1,000
KOP icon
457
Koppers
KOP
$757M
$306K 0.01%
10,931
TFX icon
458
Teleflex
TFX
$5.02B
$306K 0.01%
2,500
DNOW icon
459
DNOW Inc
DNOW
$2.2B
$305K 0.01%
20,000
PSMT icon
460
Pricesmart
PSMT
$4.59B
$303K 0.01%
2,500
SRDX
461
DELISTED
Surmodics
SRDX
$299K 0.01%
10,000
TGB
462
Taseko Mines
TGB
$2.62B
$298K 0.01%
70,400
RMAX icon
463
RE/MAX Holdings
RMAX
$121M
$298K 0.01%
31,550
FUL icon
464
H.B. Fuller
FUL
$3.18B
$296K 0.01%
+5,000
THD icon
465
iShares MSCI Thailand ETF
THD
$307M
$294K 0.01%
5,000
MRC
466
DELISTED
MRC Global
MRC
$288K 0.01%
20,000
AXS icon
467
AXIS Capital
AXS
$7.81B
$287K 0.01%
3,000
ATHM icon
468
Autohome
ATHM
$2.32B
$286K 0.01%
10,000
PRTA icon
469
Prothena Corp
PRTA
$528M
$285K 0.01%
29,200
MTG icon
470
MGIC Investment
MTG
$5.71B
$284K 0.01%
10,000
NSIT icon
471
Insight Enterprises
NSIT
$2.59B
$284K 0.01%
2,500
HQI icon
472
HireQuest
HQI
$157M
$283K 0.01%
29,431
CB icon
473
Chubb
CB
$127B
$282K 0.01%
1,000
GGB icon
474
Gerdau
GGB
$7.07B
$279K 0.01%
90,000
DNTH icon
475
Dianthus Therapeutics
DNTH
$3.42B
$275K 0.01%
+7,000