RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5M
2
+$4.83M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1
+$4.68M
2
+$4.06M
3
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
476
Wolverine World Wide
WWW
$1.37B
$274K 0.01%
+10,000
VTS icon
477
Vitesse Energy
VTS
$766M
$273K 0.01%
11,769
BHE icon
478
Benchmark Electronics
BHE
$1.92B
$270K 0.01%
7,000
CNM icon
479
Core & Main
CNM
$9.43B
$269K 0.01%
5,000
BV icon
480
BrightView Holdings
BV
$1.18B
$268K 0.01%
20,000
-40,000
OCC icon
481
Optical Cable Corp
OCC
$54.2M
$264K 0.01%
32,495
EEFT icon
482
Euronet Worldwide
EEFT
$3.05B
$263K 0.01%
+3,000
LXFR icon
483
Luxfer Holdings
LXFR
$321M
$263K 0.01%
18,940
DXLG icon
484
Destination XL Group
DXLG
$26.6M
$262K 0.01%
200,000
DIBS icon
485
1stdibs.com
DIBS
$199M
$259K 0.01%
100,000
+72,000
TRS icon
486
TriMas Corp
TRS
$1.49B
$255K 0.01%
+6,601
NMRA icon
487
Neumora Therapeutics
NMRA
$547M
$255K 0.01%
140,000
-20,000
PFIS icon
488
Peoples Financial Services
PFIS
$524M
$253K 0.01%
5,214
AVTR icon
489
Avantor
AVTR
$5.56B
$250K 0.01%
20,000
PGR icon
490
Progressive
PGR
$121B
$247K 0.01%
1,000
BOLD
491
Boundless Bio
BOLD
$25.5M
$246K 0.01%
200,000
BRY
492
DELISTED
Berry Corp
BRY
$246K 0.01%
65,000
AUBN icon
493
Auburn National Bancorp
AUBN
$84.9M
$245K 0.01%
10,000
FITB
494
Fifth Third Bancorp
FITB
$42.4B
$241K 0.01%
5,400
PKBK icon
495
Parke Bancorp
PKBK
$316M
$237K 0.01%
11,000
CCEC
496
Capital Clean Energy Carriers
CCEC
$1.26B
$234K 0.01%
10,376
FUN icon
497
Cedar Fair
FUN
$1.65B
$227K 0.01%
10,000
UGP icon
498
Ultrapar
UGP
$5.51B
$226K 0.01%
55,229
-43,571
ASR icon
499
Grupo Aeroportuario del Sureste
ASR
$9.91B
$226K 0.01%
700
SILC icon
500
Silicom
SILC
$108M
$225K 0.01%
12,700
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