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
UTI icon
26
Universal Technical Institute
UTI
$1.43B
$15.5M 0.69%
475,840
JLL icon
27
Jones Lang LaSalle
JLL
$15.9B
$14.9M 0.67%
50,000
WLFC icon
28
Willis Lease Finance
WLFC
$916M
$14.8M 0.66%
107,711
UBER icon
29
Uber
UBER
$165B
$14.7M 0.66%
178,000
-50,000
COF icon
30
Capital One
COF
$155B
$14.7M 0.65%
68,916
UBS icon
31
UBS Group
UBS
$145B
$14.3M 0.64%
348,859
MOD icon
32
Modine Manufacturing
MOD
$7.17B
$14.2M 0.63%
100,000
VIPS icon
33
Vipshop
VIPS
$9.44B
$14.2M 0.63%
722,165
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$35.2B
$13.5M 0.6%
150,000
GSL icon
35
Global Ship Lease
GSL
$1.21B
$13.4M 0.6%
437,463
JPM icon
36
JPMorgan Chase
JPM
$864B
$12.9M 0.58%
41,000
WFC icon
37
Wells Fargo
WFC
$292B
$12.6M 0.56%
150,000
OPY icon
38
Oppenheimer Holdings
OPY
$784M
$12.2M 0.54%
165,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.71T
$12.2M 0.54%
50,000
LINC icon
40
Lincoln Educational Services
LINC
$754M
$11.7M 0.52%
499,070
MSCI icon
41
MSCI
MSCI
$42.7B
$11.3M 0.51%
20,000
TPR icon
42
Tapestry
TPR
$25.7B
$11.3M 0.5%
100,000
NVDA icon
43
NVIDIA
NVDA
$4.4T
$11.2M 0.5%
60,000
STT icon
44
State Street
STT
$35.9B
$11.1M 0.5%
96,000
AVGO icon
45
Broadcom
AVGO
$1.61T
$11.1M 0.5%
33,730
TOL icon
46
Toll Brothers
TOL
$13.3B
$11.1M 0.5%
80,500
BK icon
47
Bank of New York Mellon
BK
$80.8B
$10.9M 0.49%
100,000
ASC icon
48
Ardmore Shipping
ASC
$443M
$10.7M 0.48%
901,880
STC icon
49
Stewart Information Services
STC
$2.16B
$10.7M 0.48%
145,540
URI icon
50
United Rentals
URI
$51.7B
$10.5M 0.47%
11,000
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