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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.81M
3
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

1
+$6.14M
2
+$3.81M
3
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

1 Financials 30.28%
2 Industrials 15.41%
3 Consumer Discretionary 11.04%
4 Communication Services 8.74%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
101
Onity Group
ONIT
$308M
$4.74M 0.23%
120,656
HIPO icon
102
Hippo Holdings
HIPO
$644M
$4.69M 0.23%
180,000
ABNB icon
103
Airbnb
ABNB
$80B
$4.67M 0.23%
+37,000
RDN icon
104
Radian Group
RDN
$4.51B
$4.63M 0.23%
140,000
+20,000
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$14B
$4.62M 0.23%
130,000
LYV icon
106
Live Nation Entertainment
LYV
$37.4B
$4.58M 0.22%
30,000
-10,000
MHK icon
107
Mohawk Industries
MHK
$6.23B
$4.43M 0.22%
45,000
RCL icon
108
Royal Caribbean
RCL
$74.2B
$4.4M 0.22%
16,000
BHB icon
109
Bar Harbor Bankshares
BHB
$601M
$4.32M 0.21%
133,270
ARW icon
110
Arrow Electronics
ARW
$11.3B
$4.3M 0.21%
30,000
PNC icon
111
PNC Financial Services
PNC
$91.7B
$4.16M 0.2%
20,000
CROX icon
112
Crocs
CROX
$6.14B
$4.15M 0.2%
50,000
JEF icon
113
Jefferies Financial Group
JEF
$12B
$4.13M 0.2%
100,000
STRS icon
114
Stratus Properties
STRS
$216M
$4.06M 0.2%
133,131
RL icon
115
Ralph Lauren
RL
$22.2B
$3.94M 0.19%
11,453
+1,453
TFII icon
116
TFI International
TFII
$13.4B
$3.86M 0.19%
35,500
MWA icon
117
Mueller Water Products
MWA
$4.01B
$3.73M 0.18%
135,855
MLCO icon
118
Melco Resorts & Entertainment
MLCO
$2.22B
$3.69M 0.18%
650,000
-200,000
EBAY icon
119
eBay
EBAY
$48.2B
$3.64M 0.18%
40,000
MRSH
120
Marsh
MRSH
$78.2B
$3.47M 0.17%
20,000
BUD icon
121
AB InBev
BUD
$151B
$3.47M 0.17%
50,000
ETHE
122
Grayscale Ethereum Staking ETF Shares
ETHE
$1.38B
$3.41M 0.17%
200,001
HOFT icon
123
Hooker Furnishings Corp
HOFT
$136M
$3.41M 0.17%
264,518
-780
MYE icon
124
Myers Industries
MYE
$919M
$3.34M 0.16%
157,810
MPAA icon
125
Motorcar Parts of America
MPAA
$283M
$3.3M 0.16%
298,252
-26,299
3 4
5
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