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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
101
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$4.73M 0.21%
130,000
KHC icon
102
Kraft Heinz
KHC
$29B
$4.69M 0.21%
180,000
+110,000
KO icon
103
Coca-Cola
KO
$301B
$4.64M 0.21%
70,000
ATRO icon
104
Astronics
ATRO
$1.95B
$4.58M 0.2%
100,372
THR icon
105
Thermon Group Holdings
THR
$1.27B
$4.54M 0.2%
170,000
-4,684
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$4.39M 0.2%
140,000
AMZN icon
107
Amazon
AMZN
$2.43T
$4.39M 0.2%
20,000
RDN icon
108
Radian Group
RDN
$4.98B
$4.35M 0.19%
120,000
+20,000
CE icon
109
Celanese
CE
$4.63B
$4.33M 0.19%
103,000
-40,000
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$4.26M 0.19%
130,000
REAL icon
111
The RealReal
REAL
$1.81B
$4.25M 0.19%
+400,000
CROX icon
112
Crocs
CROX
$4.64B
$4.18M 0.19%
50,000
CWH icon
113
Camping World
CWH
$628M
$4.13M 0.18%
261,825
-17,354
SLB icon
114
SLB Ltd
SLB
$56.9B
$4.12M 0.18%
120,000
BHB icon
115
Bar Harbor Bankshares
BHB
$541M
$4.06M 0.18%
133,270
MMC icon
116
Marsh & McLennan
MMC
$90.5B
$4.03M 0.18%
20,000
WGS icon
117
GeneDx Holdings
WGS
$4.06B
$4.02M 0.18%
37,340
PNC icon
118
PNC Financial Services
PNC
$82.4B
$4.02M 0.18%
20,000
DINO icon
119
HF Sinclair
DINO
$8.68B
$3.93M 0.18%
75,000
-20,000
ALLY icon
120
Ally Financial
ALLY
$14.1B
$3.92M 0.17%
100,000
-20,000
NGS icon
121
Natural Gas Services Group
NGS
$408M
$3.92M 0.17%
140,000
VSTS icon
122
Vestis
VSTS
$906M
$3.9M 0.17%
861,242
-44,938
CC icon
123
Chemours
CC
$1.77B
$3.84M 0.17%
242,500
-50,000
WCC icon
124
WESCO International
WCC
$12.2B
$3.81M 0.17%
18,000
XPO icon
125
XPO
XPO
$16.3B
$3.75M 0.17%
29,000
3 4
5
6 7