RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5M
2
+$4.83M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1
+$4.68M
2
+$4.06M
3
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$38.9B
$6.54M 0.3%
40,000
HIPO icon
77
Hippo Holdings
HIPO
$675M
$6.51M 0.3%
180,000
CSV icon
78
Carriage Services
CSV
$681M
$6.39M 0.29%
143,430
OPLN
79
Openlane
OPLN
$3.07B
$6.33M 0.29%
220,000
GBLI icon
80
Global Indemnity Group
GBLI
$420M
$6.24M 0.29%
214,941
PCG icon
81
PG&E
PCG
$39.9B
$6.03M 0.28%
400,000
MHO icon
82
M/I Homes
MHO
$3.45B
$6.02M 0.28%
41,700
IESC icon
83
IES Holdings
IESC
$8.97B
$5.96M 0.27%
15,000
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$5.96M 0.27%
10,000
USPH icon
85
US Physical Therapy
USPH
$1.22B
$5.95M 0.27%
69,999
AMCR icon
86
Amcor
AMCR
$19.5B
$5.94M 0.27%
145,213
HBAN icon
87
Huntington Bancshares
HBAN
$32.7B
$5.86M 0.27%
339,596
MHK icon
88
Mohawk Industries
MHK
$6.63B
$5.8M 0.27%
45,000
+33,000
DHC
89
Diversified Healthcare Trust
DHC
$1.76B
$5.57M 0.26%
1,263,460
NWL icon
90
Newell Brands
NWL
$1.79B
$5.55M 0.26%
1,060,000
-716,922
JRVR icon
91
James River Group Holdings
JRVR
$293M
$5.55M 0.26%
1,000,000
MDLZ icon
92
Mondelez International
MDLZ
$74.6B
$5.31M 0.24%
85,000
MPAA icon
93
Motorcar Parts of America
MPAA
$195M
$5.19M 0.24%
314,021
-225,000
RCL icon
94
Royal Caribbean
RCL
$78.6B
$5.18M 0.24%
16,000
LEG icon
95
Leggett & Platt
LEG
$1.45B
$5.15M 0.24%
579,999
+19,294
MBC icon
96
MasterBrand
MBC
$1.09B
$5.14M 0.24%
+390,382
JBI icon
97
Janus International
JBI
$748M
$5.13M 0.24%
520,000
-70,000
RNR icon
98
RenaissanceRe
RNR
$12.9B
$5.08M 0.23%
20,000
AER icon
99
AerCap
AER
$22.7B
$4.84M 0.22%
40,000
ONIT
100
Onity Group
ONIT
$337M
$4.82M 0.22%
120,656
-8,700
2 3
4
5 6