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
WWW icon
476
Wolverine World Wide
WWW
$1.49B
$274K 0.01%
+10,000
VTS icon
477
Vitesse Energy
VTS
$840M
$273K 0.01%
11,769
BHE icon
478
Benchmark Electronics
BHE
$1.7B
$270K 0.01%
7,000
CNM icon
479
Core & Main
CNM
$10.6B
$269K 0.01%
5,000
BV icon
480
BrightView Holdings
BV
$1.21B
$268K 0.01%
20,000
-40,000
OCC icon
481
Optical Cable Corp
OCC
$80.5M
$264K 0.01%
32,495
EEFT icon
482
Euronet Worldwide
EEFT
$3.3B
$263K 0.01%
+3,000
LXFR icon
483
Luxfer Holdings
LXFR
$366M
$263K 0.01%
18,940
DXLG icon
484
Destination XL Group
DXLG
$62.3M
$262K 0.01%
200,000
DIBS icon
485
1stdibs.com
DIBS
$219M
$259K 0.01%
100,000
+72,000
TRS icon
486
TriMas Corp
TRS
$1.38B
$255K 0.01%
+6,601
NMRA icon
487
Neumora Therapeutics
NMRA
$355M
$255K 0.01%
140,000
-20,000
PFIS icon
488
Peoples Financial Services
PFIS
$526M
$253K 0.01%
5,214
AVTR icon
489
Avantor
AVTR
$7.62B
$250K 0.01%
20,000
PGR icon
490
Progressive
PGR
$138B
$247K 0.01%
1,000
BOLD
491
Boundless Bio
BOLD
$26.2M
$246K 0.01%
200,000
BRY icon
492
Berry Corp
BRY
$269M
$246K 0.01%
65,000
AUBN icon
493
Auburn National Bancorp
AUBN
$245K 0.01%
10,000
FITB icon
494
Fifth Third Bancorp
FITB
$31.8B
$241K 0.01%
5,400
PKBK icon
495
Parke Bancorp
PKBK
$293M
$237K 0.01%
11,000
CCEC
496
Capital Clean Energy Carriers
CCEC
$234K 0.01%
10,376
FUN icon
497
Cedar Fair
FUN
$1.51B
$227K 0.01%
10,000
UGP icon
498
Ultrapar
UGP
$4.19B
$226K 0.01%
55,229
-43,571
ASR icon
499
Grupo Aeroportuario del Sureste
ASR
$9.61B
$226K 0.01%
700
SILC icon
500
Silicom
SILC
$82.4M
$225K 0.01%
12,700
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