RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.28M
3 +$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1 +$102M
2 +$85.7M
3 +$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBLI icon
51
Global Indemnity Group
GBLI
$419M
$7.4M 0.44%
214,941
ROCK icon
52
Gibraltar Industries
ROCK
$1.84B
$7.22M 0.43%
123,099
SPNT icon
53
SiriusPoint
SPNT
$2.13B
$7.21M 0.43%
416,943
TPR icon
54
Tapestry
TPR
$22.7B
$7.04M 0.42%
100,000
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$6.99M 0.42%
100,147
DAL icon
56
Delta Air Lines
DAL
$37.5B
$6.98M 0.42%
160,000
BKNG icon
57
Booking.com
BKNG
$164B
$6.91M 0.41%
1,500
URI icon
58
United Rentals
URI
$55.4B
$6.89M 0.41%
11,000
-2,000
PCG icon
59
PG&E
PCG
$35.1B
$6.87M 0.41%
400,000
AMZN icon
60
Amazon
AMZN
$2.61T
$6.28M 0.38%
+33,000
AXP icon
61
American Express
AXP
$248B
$6.19M 0.37%
23,000
PSX icon
62
Phillips 66
PSX
$54.9B
$6.17M 0.37%
50,000
BKR icon
63
Baker Hughes
BKR
$47.8B
$6.15M 0.37%
140,000
BCS icon
64
Barclays
BCS
$74.7B
$6.14M 0.37%
400,000
OSCR icon
65
Oscar Health
OSCR
$4.65B
$5.89M 0.35%
449,604
MDLZ icon
66
Mondelez International
MDLZ
$74.1B
$5.77M 0.35%
85,000
BLK icon
67
Blackrock
BLK
$168B
$5.68M 0.34%
6,000
AVGO icon
68
Broadcom
AVGO
$1.75T
$5.65M 0.34%
33,730
CSV icon
69
Carriage Services
CSV
$702M
$5.56M 0.33%
143,430
UAL icon
70
United Airlines
UAL
$30.4B
$5.52M 0.33%
80,000
JEF icon
71
Jefferies Financial Group
JEF
$10.9B
$5.36M 0.32%
100,000
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.33M 0.32%
10,000
CROX icon
73
Crocs
CROX
$4.24B
$5.31M 0.32%
50,000
CE icon
74
Celanese
CE
$4.21B
$5.28M 0.32%
+93,000
LYV icon
75
Live Nation Entertainment
LYV
$34.7B
$5.22M 0.31%
40,000