RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.28M
3 +$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1 +$102M
2 +$85.7M
3 +$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHB icon
101
Bar Harbor Bankshares
BHB
$489M
$3.93M 0.24%
133,270
LEG icon
102
Leggett & Platt
LEG
$1.26B
$3.72M 0.22%
469,701
+69,701
BZH icon
103
Beazer Homes USA
BZH
$666M
$3.69M 0.22%
181,012
+127,512
XOM icon
104
Exxon Mobil
XOM
$482B
$3.69M 0.22%
31,000
+10,000
SNFCA icon
105
Security National Financial
SNFCA
$217M
$3.57M 0.21%
309,674
PNC icon
106
PNC Financial Services
PNC
$71.6B
$3.52M 0.21%
20,000
RPM icon
107
RPM International
RPM
$14B
$3.47M 0.21%
30,000
MWA icon
108
Mueller Water Products
MWA
$4.01B
$3.45M 0.21%
135,855
APO icon
109
Apollo Global Management
APO
$71.1B
$3.42M 0.21%
24,990
DHC
110
Diversified Healthcare Trust
DHC
$1.03B
$3.31M 0.2%
1,378,914
+59,050
WGS icon
111
GeneDx Holdings
WGS
$3.96B
$3.31M 0.2%
37,340
RDN icon
112
Radian Group
RDN
$4.6B
$3.31M 0.2%
100,000
GSM icon
113
FerroAtlántica
GSM
$905M
$3.29M 0.2%
887,352
RCL icon
114
Royal Caribbean
RCL
$78.2B
$3.29M 0.2%
16,000
HE icon
115
Hawaiian Electric Industries
HE
$2.01B
$3.29M 0.2%
300,000
CWH icon
116
Camping World
CWH
$827M
$3.23M 0.19%
199,979
+155,050
CTSH icon
117
Cognizant
CTSH
$35.2B
$3.14M 0.19%
41,000
QFIN icon
118
Qfin Holdings
QFIN
$3.2B
$3.13M 0.19%
69,650
XPO icon
119
XPO
XPO
$16.9B
$3.12M 0.19%
29,000
-500
ARW icon
120
Arrow Electronics
ARW
$5.75B
$3.11M 0.19%
30,000
-3,000
BUD icon
121
AB InBev
BUD
$119B
$3.08M 0.18%
50,000
NGS icon
122
Natural Gas Services Group
NGS
$349M
$3.08M 0.18%
140,000
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.05M 0.18%
60,000
ETHE
124
Grayscale Ethereum Trust ETF
ETHE
$4.37B
$3.04M 0.18%
200,001
VSTS icon
125
Vestis
VSTS
$692M
$3M 0.18%
302,875
+279,217