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
PII icon
501
Polaris
PII
$3.98B
$244K 0.01%
6,000
CCEC
502
Capital Clean Energy Carriers
CCEC
$1.3B
$243K 0.01%
10,376
STRR
503
Star Equity Holdings
STRR
$38.6M
$239K 0.01%
28,112
FMS icon
504
Fresenius Medical Care
FMS
$16B
$231K 0.01%
8,100
LXFR icon
505
Luxfer Holdings
LXFR
$363M
$231K 0.01%
18,940
ITRN icon
506
Ituran Location and Control
ITRN
$761M
$229K 0.01%
5,922
PKBK icon
507
Parke Bancorp
PKBK
$261M
$224K 0.01%
11,000
ASR icon
508
Grupo Aeroportuario del Sureste
ASR
$9.09B
$223K 0.01%
+700
FITB icon
509
Fifth Third Bancorp
FITB
$28.2B
$222K 0.01%
5,400
DXLG icon
510
Destination XL Group
DXLG
$58.7M
$222K 0.01%
+200,000
TGB
511
Taseko Mines
TGB
$1.46B
$222K 0.01%
70,400
BRO icon
512
Brown & Brown
BRO
$29B
$222K 0.01%
2,000
VRA icon
513
Vera Bradley
VRA
$62.6M
$221K 0.01%
+100,000
RVSB icon
514
Riverview Bancorp
RVSB
$111M
$220K 0.01%
40,000
-40,000
ONB icon
515
Old National Bancorp
ONB
$8.23B
$213K 0.01%
10,000
MED icon
516
Medifast
MED
$138M
$209K 0.01%
14,895
ZIP icon
517
ZipRecruiter
ZIP
$404M
$208K 0.01%
41,442
AFRM icon
518
Affirm
AFRM
$24.6B
$207K 0.01%
3,000
-2,000
BRBS icon
519
Blue Ridge Bankshares
BRBS
$400M
$205K 0.01%
57,000
-3,000
MAN icon
520
ManpowerGroup
MAN
$1.53B
$202K 0.01%
5,000
-5,000
BOLD
521
Boundless Bio
BOLD
$32.7M
$202K 0.01%
+200,000
FRD icon
522
Friedman Industries
FRD
$150M
$200K 0.01%
12,100
-1,300
SILC icon
523
Silicom
SILC
$97.5M
$196K 0.01%
12,700
CRON
524
Cronos Group
CRON
$965M
$192K 0.01%
100,601
TZOO icon
525
Travelzoo
TZOO
$111M
$191K 0.01%
15,000