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
$2.19B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.86M
3
+$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.69M
3
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

1 Financials 30.79%
2 Industrials 13.64%
3 Consumer Discretionary 11.09%
4 Communication Services 10.42%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$6.63B
$4.92M 0.22%
45,000
KO icon
102
Coca-Cola
KO
$335B
$4.89M 0.22%
70,000
ETHE
103
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$4.87M 0.22%
200,001
WGS icon
104
GeneDx Holdings
WGS
$2.77B
$4.86M 0.22%
37,340
NGS icon
105
Natural Gas Services Group
NGS
$484M
$4.71M 0.22%
140,000
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$4.58M 0.21%
140,000
MDLZ icon
107
Mondelez International
MDLZ
$74.6B
$4.58M 0.21%
85,000
DFIC icon
108
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$4.48M 0.2%
130,000
RCL icon
109
Royal Caribbean
RCL
$78.6B
$4.46M 0.2%
16,000
WCC icon
110
WESCO International
WCC
$13B
$4.4M 0.2%
18,000
RDN icon
111
Radian Group
RDN
$4.57B
$4.32M 0.2%
120,000
CWH icon
112
Camping World
CWH
$474M
$4.28M 0.2%
440,078
+178,253
CROX icon
113
Crocs
CROX
$4.38B
$4.28M 0.2%
50,000
FCN icon
114
FTI Consulting
FCN
$5.12B
$4.27M 0.2%
+25,000
MBC icon
115
MasterBrand
MBC
$1.09B
$4.19M 0.19%
379,533
-10,849
PNC icon
116
PNC Financial Services
PNC
$82.8B
$4.17M 0.19%
20,000
CE icon
117
Celanese
CE
$5.76B
$4.14M 0.19%
98,000
-5,000
BHB icon
118
Bar Harbor Bankshares
BHB
$523M
$4.14M 0.19%
133,270
MPAA icon
119
Motorcar Parts of America
MPAA
$195M
$4M 0.18%
324,551
+10,530
XPO icon
120
XPO
XPO
$22.8B
$3.94M 0.18%
29,000
MRSH
121
Marsh
MRSH
$87.1B
$3.71M 0.17%
20,000
TFII icon
122
TFI International
TFII
$9.11B
$3.67M 0.17%
35,500
ALLY icon
123
Ally Financial
ALLY
$11.9B
$3.62M 0.17%
80,000
-20,000
APO icon
124
Apollo Global Management
APO
$62.5B
$3.62M 0.17%
24,990
RL icon
125
Ralph Lauren
RL
$20.8B
$3.54M 0.16%
10,000
3 4
5
6 7