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
PHM icon
76
Pultegroup
PHM
$23.4B
$5.14M 0.31%
50,000
HBAN icon
77
Huntington Bancshares
HBAN
$24.2B
$5.1M 0.31%
339,596
USPH icon
78
US Physical Therapy
USPH
$1.31B
$5.07M 0.3%
69,999
SLB icon
79
SLB Ltd
SLB
$53.9B
$5.02M 0.3%
120,000
KO icon
80
Coca-Cola
KO
$296B
$5.01M 0.3%
70,000
CAT icon
81
Caterpillar
CAT
$270B
$4.95M 0.3%
15,000
MPAA icon
82
Motorcar Parts of America
MPAA
$330M
$4.92M 0.3%
517,377
+31,821
LPG icon
83
Dorian LPG
LPG
$1.23B
$4.9M 0.29%
219,406
MMC icon
84
Marsh & McLennan
MMC
$87.3B
$4.88M 0.29%
20,000
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.84M 0.29%
155,000
RNR icon
86
RenaissanceRe
RNR
$11.7B
$4.8M 0.29%
20,000
MHO icon
87
M/I Homes
MHO
$3.27B
$4.76M 0.29%
41,700
ALLY icon
88
Ally Financial
ALLY
$12B
$4.74M 0.28%
130,000
HIPO icon
89
Hippo Holdings
HIPO
$921M
$4.6M 0.28%
180,000
AER icon
90
AerCap
AER
$22.2B
$4.6M 0.28%
45,000
+5,000
MLCO icon
91
Melco Resorts & Entertainment
MLCO
$3.2B
$4.48M 0.27%
+849,397
JBI icon
92
Janus International
JBI
$1.33B
$4.42M 0.27%
614,008
+484,008
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$4.32M 0.26%
165,000
JRVR icon
94
James River Group
JRVR
$234M
$4.29M 0.26%
1,020,899
-92,250
LKQ icon
95
LKQ Corp
LKQ
$8.18B
$4.25M 0.26%
100,000
KAR icon
96
Openlane
KAR
$2.81B
$4.24M 0.25%
220,000
ONIT
97
Onity Group
ONIT
$302M
$4.18M 0.25%
129,356
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.17M 0.25%
150,000
CC icon
99
Chemours
CC
$2B
$4.1M 0.25%
302,807
-10,500
CNC icon
100
Centene
CNC
$17.4B
$4.05M 0.24%
66,660
2 3
4
5 6