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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.81M
3
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

1
+$6.14M
2
+$3.81M
3
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

1 Financials 30.28%
2 Industrials 15.41%
3 Consumer Discretionary 11.04%
4 Communication Services 8.74%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
526
Ingredion
INGR
$6.3B
– –
-4,000
IQV icon
527
IQVIA
IQV
$30.4B
– –
-2,000
ITRN icon
528
Ituran Location and Control
ITRN
$1.26B
– –
-5,922
JBSS icon
529
John B. Sanfilippo & Son
JBSS
$877M
– –
-4,592
JKHY icon
530
Jack Henry & Associates
JKHY
$9.02B
– –
-2,057
KFRC icon
531
Kforce
KFRC
$860M
– –
-10,000
KLIC icon
532
Kulicke & Soffa
KLIC
$5.4B
– –
-10,000
KMX icon
533
CarMax
KMX
$6.88B
– –
-50,000
KORE icon
534
KORE Group Holdings
KORE
$162M
– –
-176,469
LXFR icon
535
Luxfer Holdings
LXFR
$472M
– –
-18,940
LYB icon
536
LyondellBasell Industries
LYB
$20.7B
– –
-10,000
LZ icon
537
LegalZoom.com
LZ
$966M
– –
-100,000
MSTR icon
538
Strategy Inc
MSTR
$45.1B
– –
0
NMIH icon
539
NMI Holdings
NMIH
$2.76B
– –
-8,425
NRDS icon
540
NerdWallet
NRDS
$530M
– –
-30,000
NSIT icon
541
Insight Enterprises
NSIT
$3.39B
– –
-2,500
PBI icon
542
Pitney Bowes
PBI
$2.28B
– –
-30,000
PGR icon
543
Progressive
PGR
$118B
– –
-1,000
PII icon
544
Polaris
PII
$3.87B
– –
-6,000
REZI icon
545
Resideo Technologies
REZI
$4.64B
– –
-15,000
SBET icon
546
Sharplink Inc
SBET
$1.09B
– –
-139,520
SEB icon
547
Seaboard Corp
SEB
$5.07B
– –
-151
SEE
548
DELISTED
Sealed Air
SEE
– –
-20,000
SILC icon
549
Silicom
SILC
$246M
– –
-12,700
SKY icon
550
Champion Homes
SKY
$4.17B
– –
-7,000
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