RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
+$5.14M
2
+$4.92M
3
+$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$32.8B
$6.54M 0.29%
40,000
HIPO icon
77
Hippo Holdings
HIPO
$783M
$6.51M 0.29%
180,000
CSV icon
78
Carriage Services
CSV
$681M
$6.39M 0.28%
143,430
KAR icon
79
Openlane
KAR
$3.25B
$6.33M 0.28%
220,000
GBLI icon
80
Global Indemnity Group
GBLI
$398M
$6.24M 0.28%
214,941
PCG icon
81
PG&E
PCG
$34.6B
$6.03M 0.27%
400,000
MHO icon
82
M/I Homes
MHO
$3.34B
$6.02M 0.27%
41,700
IESC icon
83
IES Holdings
IESC
$8.14B
$5.96M 0.27%
15,000
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$5.96M 0.27%
10,000
USPH icon
85
US Physical Therapy
USPH
$1.18B
$5.95M 0.27%
69,999
AMCR icon
86
Amcor
AMCR
$19.1B
$5.94M 0.26%
726,065
HBAN icon
87
Huntington Bancshares
HBAN
$27.9B
$5.86M 0.26%
339,596
MHK icon
88
Mohawk Industries
MHK
$6.67B
$5.8M 0.26%
45,000
+33,000
DHC
89
Diversified Healthcare Trust
DHC
$1.24B
$5.57M 0.25%
1,263,460
NWL icon
90
Newell Brands
NWL
$1.56B
$5.55M 0.25%
1,060,000
-716,922
JRVR icon
91
James River Group Holdings
JRVR
$288M
$5.55M 0.25%
1,000,000
MDLZ icon
92
Mondelez International
MDLZ
$70.3B
$5.31M 0.24%
85,000
MPAA icon
93
Motorcar Parts of America
MPAA
$252M
$5.19M 0.23%
314,021
-225,000
RCL icon
94
Royal Caribbean
RCL
$80.1B
$5.18M 0.23%
16,000
LEG icon
95
Leggett & Platt
LEG
$1.51B
$5.15M 0.23%
579,999
+19,294
MBC icon
96
MasterBrand
MBC
$1.42B
$5.14M 0.23%
+390,382
JBI icon
97
Janus International
JBI
$941M
$5.13M 0.23%
520,000
-70,000
RNR icon
98
RenaissanceRe
RNR
$12.8B
$5.08M 0.23%
20,000
AER icon
99
AerCap
AER
$24.6B
$4.84M 0.22%
40,000
ONIT
100
Onity Group
ONIT
$359M
$4.82M 0.22%
120,656
-8,700
2 3
4
5 6