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
FNF icon
476
Fidelity National Financial
FNF
$15.5B
$296K 0.01%
5,284
TFX icon
477
Teleflex
TFX
$5.86B
$296K 0.01%
2,500
HQI icon
478
HireQuest
HQI
$117M
$295K 0.01%
29,431
CB icon
479
Chubb
CB
$111B
$290K 0.01%
1,000
CNR
480
Core Natural Resources Inc
CNR
$4.21B
$279K 0.01%
4,000
BIDU icon
481
Baidu
BIDU
$44.2B
$279K 0.01%
+3,250
MTG icon
482
MGIC Investment
MTG
$6.22B
$278K 0.01%
10,000
MRC icon
483
MRC Global
MRC
$1.18B
$274K 0.01%
20,000
-13,000
TEAD
484
Teads Holding Co
TEAD
$163M
$273K 0.01%
110,000
BHE icon
485
Benchmark Electronics
BHE
$1.52B
$272K 0.01%
7,000
DV icon
486
DoubleVerify
DV
$1.94B
$269K 0.01%
18,000
AP icon
487
Ampco-Pittsburgh
AP
$46.3M
$269K 0.01%
90,950
AVTR icon
488
Avantor
AVTR
$10.3B
$269K 0.01%
20,000
PGR icon
489
Progressive
PGR
$127B
$267K 0.01%
1,000
AWRE icon
490
Aware
AWRE
$53.5M
$265K 0.01%
140,000
GGB icon
491
Gerdau
GGB
$6.73B
$263K 0.01%
90,000
PSMT icon
492
Pricesmart
PSMT
$3.76B
$263K 0.01%
2,500
PMVP icon
493
PMV Pharmaceuticals
PMVP
$83.7M
$260K 0.01%
245,561
VTS icon
494
Vitesse Energy
VTS
$855M
$260K 0.01%
11,769
RMAX icon
495
RE/MAX Holdings
RMAX
$174M
$258K 0.01%
31,550
ATHM icon
496
Autohome
ATHM
$3.13B
$258K 0.01%
10,000
PHR icon
497
Phreesia
PHR
$1.41B
$258K 0.01%
9,048
PFIS icon
498
Peoples Financial Services
PFIS
$478M
$257K 0.01%
5,214
THD icon
499
iShares MSCI Thailand ETF
THD
$236M
$252K 0.01%
5,000
AUBN icon
500
Auburn National Bancorp
AUBN
$94.3M
$250K 0.01%
10,000