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
$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
WMT icon
26
Walmart
WMT
$846B
$15.2M 0.72%
155,322
COF icon
27
Capital One
COF
$143B
$14.7M 0.7%
68,916
+16,816
PEP icon
28
PepsiCo
PEP
$207B
$14.3M 0.68%
108,400
JLL icon
29
Jones Lang LaSalle
JLL
$15B
$12.8M 0.61%
50,000
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$44.3B
$12.7M 0.61%
150,000
WFC icon
31
Wells Fargo
WFC
$272B
$12M 0.57%
150,000
JPM icon
32
JPMorgan Chase
JPM
$818B
$11.9M 0.57%
41,000
UBS icon
33
UBS Group
UBS
$120B
$11.8M 0.56%
348,859
+23,859
WLDN icon
34
Willdan Group
WLDN
$1.5B
$11.6M 0.55%
185,543
MSCI icon
35
MSCI
MSCI
$42B
$11.5M 0.55%
20,000
GSL icon
36
Global Ship Lease
GSL
$1.02B
$11.5M 0.55%
437,463
-23,000
LINC icon
37
Lincoln Educational Services
LINC
$732M
$11.5M 0.55%
499,070
VIPS icon
38
Vipshop
VIPS
$9.07B
$10.9M 0.52%
722,165
-94,701
OPY icon
39
Oppenheimer Holdings
OPY
$733M
$10.9M 0.52%
165,000
STT icon
40
State Street
STT
$32.8B
$10.2M 0.49%
96,000
MOD icon
41
Modine Manufacturing
MOD
$8.47B
$9.85M 0.47%
100,000
OSCR icon
42
Oscar Health
OSCR
$4.99B
$9.64M 0.46%
449,604
NWL icon
43
Newell Brands
NWL
$2.09B
$9.6M 0.46%
1,776,922
+392,311
BGC icon
44
BGC Group
BGC
$4.45B
$9.5M 0.45%
928,365
-40,000
VCTR icon
45
Victory Capital Holdings
VCTR
$4.25B
$9.49M 0.45%
149,063
NVDA icon
46
NVIDIA
NVDA
$4.53T
$9.48M 0.45%
+60,000
STC icon
47
Stewart Information Services
STC
$2.09B
$9.47M 0.45%
145,540
AVGO icon
48
Broadcom
AVGO
$1.67T
$9.3M 0.44%
33,730
TOL icon
49
Toll Brothers
TOL
$13.3B
$9.19M 0.44%
80,500
BK icon
50
Bank of New York Mellon
BK
$75.3B
$9.11M 0.43%
100,000
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