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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$12.7B
$10.3M 0.46%
111,735
BKD icon
52
Brookdale Senior Living
BKD
$2.56B
$10.1M 0.45%
1,191,385
-59,857
VCTR icon
53
Victory Capital Holdings
VCTR
$4.09B
$9.65M 0.43%
149,063
DAL icon
54
Delta Air Lines
DAL
$46.4B
$9.65M 0.43%
170,000
BGC icon
55
BGC Group
BGC
$4.22B
$8.78M 0.39%
928,365
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$3.12B
$8.71M 0.39%
950,000
-50,000
OSCR icon
57
Oscar Health
OSCR
$4.29B
$8.51M 0.38%
449,604
BCS icon
58
Barclays
BCS
$87.1B
$8.27M 0.37%
400,000
NBIS
59
Nebius Group N.V.
NBIS
$22.5B
$8.2M 0.37%
73,000
-2,035
BKNG icon
60
Booking.com
BKNG
$174B
$8.1M 0.36%
1,500
AIG icon
61
American International
AIG
$46.4B
$7.85M 0.35%
100,000
ROCK icon
62
Gibraltar Industries
ROCK
$1.48B
$7.73M 0.34%
123,099
UAL icon
63
United Airlines
UAL
$36.9B
$7.72M 0.34%
80,000
AXP icon
64
American Express
AXP
$259B
$7.64M 0.34%
23,000
SPNT icon
65
SiriusPoint
SPNT
$2.58B
$7.54M 0.34%
416,943
CTEV
66
Claritev Corp
CTEV
$678M
$7.43M 0.33%
140,000
-14,034
CNO icon
67
CNO Financial Group
CNO
$4.15B
$7.32M 0.33%
185,034
CAT icon
68
Caterpillar
CAT
$270B
$7.16M 0.32%
15,000
BLK icon
69
Blackrock
BLK
$164B
$7M 0.31%
6,000
ETHE
70
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$6.85M 0.31%
200,001
BKR icon
71
Baker Hughes
BKR
$44.1B
$6.82M 0.3%
140,000
PSX icon
72
Phillips 66
PSX
$51.9B
$6.8M 0.3%
50,000
PHM icon
73
Pultegroup
PHM
$23.3B
$6.61M 0.29%
50,000
JEF icon
74
Jefferies Financial Group
JEF
$12.8B
$6.54M 0.29%
100,000
LPG icon
75
Dorian LPG
LPG
$1.05B
$6.54M 0.29%
219,406
1 2
3
4 5