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

Top Buys

1
+$5M
2
+$4.83M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1
+$4.68M
2
+$4.06M
3
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$17.8B
$10.3M 0.47%
111,735
BKD icon
52
Brookdale Senior Living
BKD
$3.44B
$10.1M 0.46%
1,191,385
-59,857
VCTR icon
53
Victory Capital Holdings
VCTR
$4.39B
$9.65M 0.44%
149,063
DAL icon
54
Delta Air Lines
DAL
$39.6B
$9.65M 0.44%
170,000
BGC icon
55
BGC Group
BGC
$4.49B
$8.78M 0.4%
928,365
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$2.21B
$8.71M 0.4%
950,000
-50,000
OSCR icon
57
Oscar Health
OSCR
$4.16B
$8.51M 0.39%
449,604
BCS icon
58
Barclays
BCS
$75.6B
$8.27M 0.38%
400,000
NBIS
59
Nebius Group N.V.
NBIS
$24B
$8.2M 0.38%
73,000
-2,035
BKNG icon
60
Booking.com
BKNG
$141B
$8.1M 0.37%
1,500
AIG icon
61
American International
AIG
$41.6B
$7.85M 0.36%
100,000
ROCK icon
62
Gibraltar Industries
ROCK
$1.16B
$7.73M 0.36%
123,099
UAL icon
63
United Airlines
UAL
$30.6B
$7.72M 0.35%
80,000
AXP icon
64
American Express
AXP
$210B
$7.64M 0.35%
23,000
SPNT icon
65
SiriusPoint
SPNT
$2.42B
$7.54M 0.35%
416,943
CTEV
66
Claritev Corp
CTEV
$278M
$7.43M 0.34%
140,000
-14,034
CNO icon
67
CNO Financial Group
CNO
$3.88B
$7.32M 0.34%
185,034
CAT icon
68
Caterpillar
CAT
$328B
$7.16M 0.33%
15,000
BLK icon
69
Blackrock
BLK
$149B
$7M 0.32%
6,000
ETHE
70
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$6.85M 0.32%
200,001
BKR icon
71
Baker Hughes
BKR
$59.4B
$6.82M 0.31%
140,000
PSX icon
72
Phillips 66
PSX
$65.3B
$6.8M 0.31%
50,000
PHM icon
73
Pultegroup
PHM
$24.3B
$6.61M 0.3%
50,000
JEF icon
74
Jefferies Financial Group
JEF
$7.88B
$6.54M 0.3%
100,000
LPG icon
75
Dorian LPG
LPG
$1.47B
$6.54M 0.3%
219,406
1 2
3
4 5