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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
CSV icon
76
Carriage Services
CSV
$591M
$6.55M 0.32%
143,430
DHC
77
Diversified Healthcare Trust
DHC
$1.97B
$6.42M 0.32%
966,829
-177,475
BKNG icon
78
Booking.com
BKNG
$127B
$6.32M 0.31%
37,500
SLGN icon
79
Silgan Holdings
SLGN
$3.87B
$6.2M 0.3%
159,671
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.17M 0.3%
10,000
RNR icon
81
RenaissanceRe
RNR
$12.2B
$5.94M 0.29%
20,000
PHM icon
82
Pultegroup
PHM
$22.5B
$5.88M 0.29%
50,000
GBLI icon
83
Global Indemnity Group
GBLI
$389M
$5.85M 0.29%
214,692
-249
BLK icon
84
Blackrock
BLK
$155B
$5.77M 0.28%
6,000
OPLN
85
Openlane
OPLN
$3.92B
$5.74M 0.28%
197,000
-13,000
XPO icon
86
XPO
XPO
$26.3B
$5.64M 0.28%
29,000
KO icon
87
Coca-Cola
KO
$341B
$5.32M 0.26%
70,000
AMCR icon
88
Amcor
AMCR
$17.5B
$5.32M 0.26%
133,787
-11,426
HBAN icon
89
Huntington Bancshares
HBAN
$33.7B
$5.31M 0.26%
339,596
NGS icon
90
Natural Gas Services Group
NGS
$526M
$5.28M 0.26%
140,000
USPH icon
91
US Physical Therapy
USPH
$950M
$5.25M 0.26%
69,999
OSCR icon
92
Oscar Health
OSCR
$8.15B
$5.16M 0.25%
449,604
MHO icon
93
M/I Homes
MHO
$3.51B
$5.11M 0.25%
41,700
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$5.06M 0.25%
130,000
LEG icon
95
Leggett & Platt
LEG
$1.38B
$4.94M 0.24%
500,000
-59,999
WCC
96
WESCO International
WCC
$17.3B
$4.93M 0.24%
18,000
ROCK icon
97
Gibraltar Industries
ROCK
$1.14B
$4.91M 0.24%
123,099
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$4.9M 0.24%
85,000
AER icon
99
AerCap
AER
$21.7B
$4.8M 0.24%
35,000
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.76M 0.23%
140,000
2 3
4
5 6