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
$2.19B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.86M
3
+$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.69M
3
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

1 Financials 30.79%
2 Industrials 13.64%
3 Consumer Discretionary 11.09%
4 Communication Services 10.42%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
576
Marchex
MCHX
$62.3M
– –
-41,600
MED icon
577
Medifast
MED
$117M
– –
-14,895
MEI icon
578
Methode Electronics
MEI
$200M
– –
-16,620
MRC
579
DELISTED
MRC Global
MRC
– –
-20,000
MSTR icon
580
Strategy Inc
MSTR
$46.4B
– –
0
MURA
581
DELISTED
Mural Oncology
MURA
– –
-283,912
ACH
582
Accendra Health
ACH
$181M
– –
-14,277
OPI
583
DELISTED
Office Properties Income Trust
OPI
– –
-590,366
OPRT icon
584
Oportun Financial
OPRT
$226M
– –
-13,106
OSUR icon
585
OraSure Technologies
OSUR
$230M
– –
-48,096
PHR icon
586
Phreesia
PHR
$727M
– –
-9,048
PM icon
587
Philip Morris
PM
$270B
– –
-6,000
PPG icon
588
PPG Industries
PPG
$24.2B
– –
-22,000
PRDO icon
589
Perdoceo Education
PRDO
$2.16B
– –
-40,000
PRTS icon
590
CarParts.com
PRTS
$53.4M
– –
-103,794
RGP icon
591
Resources Connection
RGP
$122M
– –
-32,041
RH icon
592
RH
RH
$2.65B
– –
-4,000
RVP icon
593
Retractable Technologies
RVP
$19.8M
– –
-66,308
SCS
594
DELISTED
Steelcase
SCS
– –
-115,000
SID icon
595
Companhia Siderúrgica Nacional
SID
$1.88B
– –
-131,219
SNAP icon
596
Snap
SNAP
$8.66B
– –
0
SRDX
597
DELISTED
Surmodics
SRDX
– –
-10,000
TFX icon
598
Teleflex
TFX
$5.02B
– –
-2,500
TME icon
599
Tencent Music
TME
$21.2B
– –
-31,000
TSLA icon
600
Tesla
TSLA
$1.5T
– –
0
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