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
$2.02B
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 9.86%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNF icon
476
Fidelity National Financial
FNF
$14.5B
$296K 0.01%
5,284
TFX icon
477
Teleflex
TFX
$4.57B
$296K 0.01%
2,500
HQI icon
478
HireQuest
HQI
$159M
$295K 0.01%
29,431
CB icon
479
Chubb
CB
$118B
$290K 0.01%
1,000
CNR
480
Core Natural Resources Inc
CNR
$5.08B
$279K 0.01%
4,000
BIDU icon
481
Baidu
BIDU
$55.5B
$279K 0.01%
+3,250
MTG icon
482
MGIC Investment
MTG
$5.88B
$278K 0.01%
10,000
MRC
483
DELISTED
MRC Global
MRC
$274K 0.01%
20,000
-13,000
TEAD
484
Teads Holding Co
TEAD
$68.8M
$273K 0.01%
110,000
BHE icon
485
Benchmark Electronics
BHE
$1.76B
$272K 0.01%
7,000
DV icon
486
DoubleVerify
DV
$1.77B
$269K 0.01%
18,000
AP icon
487
Ampco-Pittsburgh
AP
$122M
$269K 0.01%
90,950
AVTR icon
488
Avantor
AVTR
$8.05B
$269K 0.01%
20,000
PGR icon
489
Progressive
PGR
$121B
$267K 0.01%
1,000
AWRE icon
490
Aware
AWRE
$41.5M
$265K 0.01%
140,000
GGB icon
491
Gerdau
GGB
$8.73B
$263K 0.01%
90,000
PSMT icon
492
Pricesmart
PSMT
$4.34B
$263K 0.01%
2,500
PMVP icon
493
PMV Pharmaceuticals
PMVP
$62.3M
$260K 0.01%
245,561
VTS icon
494
Vitesse Energy
VTS
$755M
$260K 0.01%
11,769
RMAX icon
495
RE/MAX Holdings
RMAX
$160M
$258K 0.01%
31,550
ATHM icon
496
Autohome
ATHM
$2.74B
$258K 0.01%
10,000
PHR icon
497
Phreesia
PHR
$955M
$258K 0.01%
9,048
PFIS icon
498
Peoples Financial Services
PFIS
$506M
$257K 0.01%
5,214
THD icon
499
iShares MSCI Thailand ETF
THD
$239M
$252K 0.01%
5,000
AUBN icon
500
Auburn National Bancorp
AUBN
$91.7M
$250K 0.01%
10,000