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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.4M
3
+$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.87M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
DFS
Discover Financial Services
DFS
+$2.82M

Sector Composition

1 Financials 30.47%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.86%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
76
James River Group Holdings
JRVR
$304M
$5.86M 0.28%
1,000,000
-20,899
CAT icon
77
Caterpillar
CAT
$293B
$5.82M 0.28%
15,000
MDLZ icon
78
Mondelez International
MDLZ
$75.1B
$5.73M 0.27%
85,000
HBAN icon
79
Huntington Bancshares
HBAN
$27.6B
$5.69M 0.27%
339,596
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$5.66M 0.27%
10,000
PCG icon
81
PG&E
PCG
$32.7B
$5.58M 0.27%
400,000
USPH icon
82
US Physical Therapy
USPH
$1.29B
$5.47M 0.26%
69,999
JEF icon
83
Jefferies Financial Group
JEF
$12.7B
$5.47M 0.26%
100,000
OPLN
84
Openlane
OPLN
$3.17B
$5.38M 0.26%
220,000
BKR icon
85
Baker Hughes
BKR
$54B
$5.37M 0.26%
140,000
LPG icon
86
Dorian LPG
LPG
$1.19B
$5.35M 0.25%
219,406
PHM icon
87
Pultegroup
PHM
$24.4B
$5.27M 0.25%
50,000
VSTS icon
88
Vestis
VSTS
$892M
$5.19M 0.25%
906,180
+603,305
CROX icon
89
Crocs
CROX
$4.47B
$5.06M 0.24%
50,000
HIPO icon
90
Hippo Holdings
HIPO
$787M
$5.03M 0.24%
180,000
RCL icon
91
Royal Caribbean
RCL
$77.8B
$5.01M 0.24%
16,000
LEG icon
92
Leggett & Platt
LEG
$1.65B
$5M 0.24%
560,705
+91,004
KO icon
93
Coca-Cola
KO
$312B
$4.95M 0.24%
70,000
ONIT
94
Onity Group
ONIT
$437M
$4.94M 0.23%
129,356
THR icon
95
Thermon Group Holdings
THR
$1.4B
$4.91M 0.23%
+174,684
RNR icon
96
RenaissanceRe
RNR
$12.5B
$4.86M 0.23%
20,000
JBI icon
97
Janus International
JBI
$969M
$4.8M 0.23%
590,000
-24,008
CWH icon
98
Camping World
CWH
$910M
$4.8M 0.23%
279,179
+79,200
AER icon
99
AerCap
AER
$24.7B
$4.68M 0.22%
40,000
-5,000
MHO icon
100
M/I Homes
MHO
$3.48B
$4.68M 0.22%
41,700
2 3
4
5 6