RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
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
AUBN icon
476
Auburn National Bancorp
AUBN
$83.9M
$270K 0.01%
10,000
FISV
477
Fiserv Inc
FISV
$32.2B
$269K 0.01%
4,000
IMOS
478
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$266K 0.01%
+8,965
CNM icon
479
Core & Main
CNM
$9.22B
$260K 0.01%
5,000
AJG icon
480
Arthur J. Gallagher & Co
AJG
$55.3B
$259K 0.01%
1,000
AWRE icon
481
Aware
AWRE
$29.8M
$256K 0.01%
138,600
LXFR icon
482
Luxfer Holdings
LXFR
$350M
$256K 0.01%
18,940
ITRN icon
483
Ituran Location and Control
ITRN
$1.14B
$255K 0.01%
5,922
PFIS icon
484
Peoples Financial Services
PFIS
$570M
$254K 0.01%
5,214
GIFI
485
DELISTED
Gulf Island Fabrication
GIFI
$254K 0.01%
21,209
-123,320
FITB
486
Fifth Third Bancorp
FITB
$45.1B
$253K 0.01%
5,400
PKBK icon
487
Parke Bancorp
PKBK
$354M
$250K 0.01%
10,000
-1,000
BOLD
488
Boundless Bio
BOLD
$33.2M
$240K 0.01%
200,000
RMAX icon
489
RE/MAX Holdings
RMAX
$142M
$239K 0.01%
31,550
TRS icon
490
TriMas Corp
TRS
$1.34B
$234K 0.01%
6,601
CECO icon
491
Ceco Environmental
CECO
$2.35B
$233K 0.01%
+3,900
CTNM
492
Contineum Therapeutics
CTNM
$468M
$229K 0.01%
20,000
-20,000
PGR icon
493
Progressive
PGR
$117B
$228K 0.01%
1,000
VTS icon
494
Vitesse Energy
VTS
$758M
$227K 0.01%
11,769
ASR icon
495
Grupo Aeroportuario del Sureste
ASR
$9.66B
$226K 0.01%
700
NLY icon
496
Annaly Capital Management
NLY
$16.4B
$224K 0.01%
10,000
ONB icon
497
Old National Bancorp
ONB
$9.1B
$223K 0.01%
10,000
ATHM icon
498
Autohome
ATHM
$2.13B
$223K 0.01%
10,000
CCEC
499
Capital Clean Energy Carriers
CCEC
$1.2B
$217K 0.01%
10,376
AMR icon
500
Alpha Metallurgical Resources
AMR
$2.41B
$215K 0.01%
1,075
-2,000