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
STC icon
51
Stewart Information Services
STC
$2B
$10.2M 0.47%
145,540
BCS icon
52
Barclays
BCS
$75.6B
$10.2M 0.46%
400,000
ASC icon
53
Ardmore Shipping
ASC
$643M
$9.55M 0.44%
901,880
ENTG icon
54
Entegris
ENTG
$17.8B
$9.41M 0.43%
111,735
VCTR icon
55
Victory Capital Holdings
VCTR
$4.39B
$9.4M 0.43%
149,063
SPNT icon
56
SiriusPoint
SPNT
$2.42B
$9.13M 0.42%
416,943
UAL icon
57
United Airlines
UAL
$30.6B
$8.95M 0.41%
80,000
URI icon
58
United Rentals
URI
$51.7B
$8.9M 0.41%
11,000
CAT icon
59
Caterpillar
CAT
$328B
$8.59M 0.39%
15,000
AIG icon
60
American International
AIG
$41.6B
$8.55M 0.39%
100,000
AXP icon
61
American Express
AXP
$210B
$8.51M 0.39%
23,000
BKNG icon
62
Booking.com
BKNG
$141B
$8.03M 0.37%
1,500
BGC icon
63
BGC Group
BGC
$4.49B
$8.02M 0.37%
898,365
-30,000
CNO icon
64
CNO Financial Group
CNO
$3.88B
$7.86M 0.36%
185,034
NVDA icon
65
NVIDIA
NVDA
$4.44T
$7.46M 0.34%
40,000
-20,000
JBI icon
66
Janus International
JBI
$748M
$6.86M 0.31%
1,049,184
+529,184
JRVR icon
67
James River Group Holdings
JRVR
$293M
$6.68M 0.3%
1,050,000
+50,000
OSCR icon
68
Oscar Health
OSCR
$4.16B
$6.46M 0.29%
449,604
PSX icon
69
Phillips 66
PSX
$65.3B
$6.45M 0.29%
50,000
SLGN icon
70
Silgan Holdings
SLGN
$4.67B
$6.45M 0.29%
159,671
+124,671
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$2.21B
$6.43M 0.29%
850,000
-100,000
PCG icon
72
PG&E
PCG
$39.9B
$6.43M 0.29%
400,000
BLK icon
73
Blackrock
BLK
$149B
$6.42M 0.29%
6,000
OPLN
74
Openlane
OPLN
$3.07B
$6.25M 0.29%
210,000
-10,000
JEF icon
75
Jefferies Financial Group
JEF
$7.88B
$6.2M 0.28%
100,000
1 2
3
4 5