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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
DAL icon
51
Delta Air Lines
DAL
$51.8B
$9.97M 0.49%
150,000
VCTR icon
52
Victory Capital Holdings
VCTR
$5.49B
$9.76M 0.48%
149,063
URI icon
53
United Rentals
URI
$68.2B
$9.47M 0.47%
13,000
+2,000
PSX icon
54
Phillips 66
PSX
$73.1B
$9.11M 0.45%
50,000
SPNT icon
55
SiriusPoint
SPNT
$2.58B
$8.98M 0.44%
416,943
STC icon
56
Stewart Information Services
STC
$1.99B
$8.96M 0.44%
145,540
BGC icon
57
BGC Group
BGC
$5.17B
$8.61M 0.42%
880,325
-18,040
BCS icon
58
Barclays
BCS
$82.5B
$8.46M 0.42%
400,000
MMYT icon
59
MakeMyTrip
MMYT
$4.06B
$8.07M 0.4%
216,510
-2,212
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.6B
$7.91M 0.39%
150,000
CNO icon
61
CNO Financial Group
CNO
$4.49B
$7.6M 0.37%
185,034
THR
62
DELISTED
Thermon Group Holdings
THR
$7.56M 0.37%
150,000
-5,000
AIG icon
63
American International
AIG
$39.4B
$7.53M 0.37%
100,000
LPG icon
64
Dorian LPG
LPG
$1.81B
$7.5M 0.37%
219,406
UAL icon
65
United Airlines
UAL
$34.2B
$7.37M 0.36%
80,000
BKR icon
66
Baker Hughes
BKR
$64.2B
$7.33M 0.36%
120,000
-10,000
NBIS
67
Nebius Group N.V.
NBIS
$57.4B
$7.26M 0.36%
70,000
-3,000
JBI icon
68
Janus International
JBI
$697M
$7.22M 0.35%
1,401,614
+352,430
IESC icon
69
IES Holdings
IESC
$14.6B
$7.15M 0.35%
15,000
JRVR icon
70
James River Group Holdings
JRVR
$182M
$7.11M 0.35%
1,128,525
+78,525
PCG icon
71
PG&E
PCG
$36.4B
$7.03M 0.35%
400,000
NVDA icon
72
NVIDIA
NVDA
$5.06T
$6.98M 0.34%
40,000
AXP icon
73
American Express
AXP
$213B
$6.96M 0.34%
23,000
VSTS icon
74
Vestis
VSTS
$1.69B
$6.9M 0.34%
878,251
+17,009
ATRO icon
75
Astronics
ATRO
$3.09B
$6.7M 0.33%
+100,372
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