RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.86M
3
+$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.69M
3
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

1 Financials 30.79%
2 Industrials 13.64%
3 Consumer Discretionary 11.09%
4 Communication Services 10.42%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.59B
$6.16M 0.28%
559,999
-20,000
NBIS
77
Nebius Group N.V.
NBIS
$39.7B
$6.11M 0.28%
73,000
GBLI icon
78
Global Indemnity Group
GBLI
$402M
$6.1M 0.28%
214,941
ROCK icon
79
Gibraltar Industries
ROCK
$1.15B
$6.09M 0.28%
123,099
CSV icon
80
Carriage Services
CSV
$767M
$6.07M 0.28%
143,430
AMCR icon
81
Amcor
AMCR
$18.3B
$6.06M 0.28%
145,213
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.03M 0.28%
10,000
BKR icon
83
Baker Hughes
BKR
$64B
$5.92M 0.27%
130,000
-10,000
HBAN icon
84
Huntington Bancshares
HBAN
$34.3B
$5.89M 0.27%
339,596
PHM icon
85
Pultegroup
PHM
$24.6B
$5.86M 0.27%
50,000
IESC icon
86
IES Holdings
IESC
$11.2B
$5.84M 0.27%
15,000
THR icon
87
Thermon Group Holdings
THR
$1.7B
$5.76M 0.26%
155,000
-15,000
VSTS icon
88
Vestis
VSTS
$1.33B
$5.74M 0.26%
861,242
CTEV
89
Claritev Corp
CTEV
$360M
$5.74M 0.26%
134,187
-5,813
LYV icon
90
Live Nation Entertainment
LYV
$36B
$5.7M 0.26%
40,000
RNR icon
91
RenaissanceRe
RNR
$13.5B
$5.62M 0.26%
20,000
DHC
92
Diversified Healthcare Trust
DHC
$1.73B
$5.55M 0.25%
1,144,304
-119,156
ONIT
93
Onity Group
ONIT
$380M
$5.52M 0.25%
120,656
USPH icon
94
US Physical Therapy
USPH
$1.14B
$5.47M 0.25%
69,999
HIPO icon
95
Hippo Holdings
HIPO
$739M
$5.41M 0.25%
180,000
LPG icon
96
Dorian LPG
LPG
$1.52B
$5.34M 0.24%
219,406
MHO icon
97
M/I Homes
MHO
$3.3B
$5.34M 0.24%
41,700
REAL icon
98
The RealReal
REAL
$1.49B
$5.32M 0.24%
336,889
-63,111
AER icon
99
AerCap
AER
$22.9B
$5.03M 0.23%
35,000
-5,000
DFAI icon
100
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$4.95M 0.23%
130,000
2 3
4
5 6