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
COF icon
26
Capital One
COF
$116B
$16.7M 0.76%
68,916
ET icon
27
Energy Transfer Partners
ET
$64B
$16.5M 0.75%
1,000,000
UBS icon
28
UBS Group
UBS
$119B
$15.7M 0.72%
340,000
-8,859
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$15.7M 0.71%
50,000
PEP icon
30
PepsiCo
PEP
$221B
$15.6M 0.71%
108,400
-35,000
GSL icon
31
Global Ship Lease
GSL
$1.4B
$15.3M 0.7%
437,463
WLFC icon
32
Willis Lease Finance
WLFC
$1.21B
$14.6M 0.67%
107,711
WFC icon
33
Wells Fargo
WFC
$243B
$14M 0.64%
150,000
MAN icon
34
ManpowerGroup
MAN
$1.32B
$14M 0.64%
+470,083
MOD icon
35
Modine Manufacturing
MOD
$10.6B
$13.4M 0.61%
100,000
JPM icon
36
JPMorgan Chase
JPM
$782B
$13.2M 0.6%
41,000
TPR icon
37
Tapestry
TPR
$29.5B
$12.8M 0.58%
100,000
VIPS icon
38
Vipshop
VIPS
$7.79B
$12.8M 0.58%
722,165
BKD icon
39
Brookdale Senior Living
BKD
$3.44B
$12.6M 0.58%
1,170,000
-21,385
UTI icon
40
Universal Technical Institute
UTI
$1.94B
$12.4M 0.57%
475,840
STT icon
41
State Street
STT
$34B
$12.4M 0.57%
96,000
LINC icon
42
Lincoln Educational Services
LINC
$1.15B
$12.1M 0.55%
499,070
OPY icon
43
Oppenheimer Holdings
OPY
$891M
$11.8M 0.54%
163,771
-1,229
AVGO icon
44
Broadcom
AVGO
$1.64T
$11.7M 0.53%
33,730
BK icon
45
Bank of New York Mellon
BK
$79.2B
$11.6M 0.53%
100,000
AMZN icon
46
Amazon
AMZN
$2.29T
$11.5M 0.53%
50,000
+30,000
MSCI icon
47
MSCI
MSCI
$41.5B
$11.5M 0.52%
20,000
TOL icon
48
Toll Brothers
TOL
$13.9B
$10.9M 0.5%
80,500
DAL icon
49
Delta Air Lines
DAL
$39.6B
$10.4M 0.48%
150,000
-20,000
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$27.5B
$10.3M 0.47%
150,000
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