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
PFIS icon
476
Peoples Financial Services
PFIS
$478M
$232K 0.01%
5,214
FULC icon
477
Fulcrum Therapeutics
FULC
$522M
$232K 0.01%
80,506
PHR icon
478
Phreesia
PHR
$1.41B
$231K 0.01%
9,048
-11,952
AFRM icon
479
Affirm
AFRM
$25.2B
$226K 0.01%
5,000
-5,000
OMI icon
480
Owens & Minor
OMI
$423M
$225K 0.01%
+24,900
LXFR icon
481
Luxfer Holdings
LXFR
$359M
$225K 0.01%
18,940
PARR icon
482
Par Pacific Holdings
PARR
$2.08B
$224K 0.01%
+15,676
AWRE icon
483
Aware
AWRE
$53.5M
$221K 0.01%
140,000
PSMT icon
484
Pricesmart
PSMT
$3.76B
$220K 0.01%
2,500
SID icon
485
Companhia Siderúrgica Nacional
SID
$2.27B
$219K 0.01%
+131,219
ADNT icon
486
Adient
ADNT
$1.92B
$219K 0.01%
+17,000
AUBN icon
487
Auburn National Bancorp
AUBN
$94.3M
$216K 0.01%
10,000
ITRN icon
488
Ituran Location and Control
ITRN
$766M
$214K 0.01%
+5,922
ONB icon
489
Old National Bancorp
ONB
$8.12B
$212K 0.01%
10,000
FITB icon
490
Fifth Third Bancorp
FITB
$28.1B
$212K 0.01%
5,400
RGP icon
491
Resources Connection
RGP
$146M
$210K 0.01%
+32,041
BRY icon
492
Berry Corp
BRY
$261M
$209K 0.01%
+65,000
AMN icon
493
AMN Healthcare
AMN
$805M
$208K 0.01%
+8,513
PKBK icon
494
Parke Bancorp
PKBK
$259M
$207K 0.01%
11,000
TZOO icon
495
Travelzoo
TZOO
$110M
$204K 0.01%
15,000
NLY icon
496
Annaly Capital Management
NLY
$14.4B
$203K 0.01%
+10,000
FMS icon
497
Fresenius Medical Care
FMS
$16B
$202K 0.01%
+8,100
MED icon
498
Medifast
MED
$140M
$201K 0.01%
+14,895
CCEC
499
Capital Clean Energy Carriers
CCEC
$1.27B
$200K 0.01%
10,376
FRD icon
500
Friedman Industries
FRD
$147M
$200K 0.01%
13,400