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
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.28M
3
+$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1
+$102M
2
+$85.7M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$274B
$10.8M 0.65%
150,000
GSL icon
27
Global Ship Lease
GSL
$1.13B
$10.5M 0.63%
460,463
STC icon
28
Stewart Information Services
STC
$1.91B
$10.4M 0.62%
145,540
JPM icon
29
JPMorgan Chase
JPM
$847B
$10.1M 0.6%
41,000
UBS icon
30
UBS Group
UBS
$120B
$9.95M 0.6%
325,000
OPY icon
31
Oppenheimer Holdings
OPY
$734M
$9.84M 0.59%
165,000
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$43.9B
$9.78M 0.59%
150,000
ENTG icon
33
Entegris
ENTG
$13.9B
$9.77M 0.59%
111,735
COF icon
34
Capital One
COF
$140B
$9.34M 0.56%
52,100
-2,500
BGC icon
35
BGC Group
BGC
$4.32B
$8.88M 0.53%
968,365
-20,660
DESP
36
DELISTED
Despegar.com
DESP
$8.85M 0.53%
471,256
-20,000
ASC icon
37
Ardmore Shipping
ASC
$512M
$8.83M 0.53%
901,880
AIG icon
38
American International
AIG
$43.7B
$8.69M 0.52%
100,000
VCTR icon
39
Victory Capital Holdings
VCTR
$4.16B
$8.63M 0.52%
149,063
STT icon
40
State Street
STT
$32.3B
$8.59M 0.52%
96,000
NWL icon
41
Newell Brands
NWL
$1.42B
$8.58M 0.52%
1,384,611
+133,000
TOL icon
42
Toll Brothers
TOL
$13B
$8.5M 0.51%
80,500
BK icon
43
Bank of New York Mellon
BK
$75.3B
$8.39M 0.5%
100,000
BKD icon
44
Brookdale Senior Living
BKD
$2.2B
$8.12M 0.49%
1,297,857
LINC icon
45
Lincoln Educational Services
LINC
$614M
$7.92M 0.48%
499,070
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$108B
$7.76M 0.47%
125,000
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.39T
$7.73M 0.46%
50,000
CNO icon
48
CNO Financial Group
CNO
$3.88B
$7.71M 0.46%
185,034
MOD icon
49
Modine Manufacturing
MOD
$8.07B
$7.67M 0.46%
100,000
WLDN icon
50
Willdan Group
WLDN
$1.39B
$7.56M 0.45%
185,543
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