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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.4M
3
+$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.87M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
DFS
Discover Financial Services
DFS
+$2.82M

Sector Composition

1 Financials 30.47%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$12.1B
$4.67M 0.22%
120,000
-10,000
DHC
102
Diversified Healthcare Trust
DHC
$1.12B
$4.52M 0.22%
1,263,460
-115,454
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$4.49M 0.21%
130,000
-25,000
IESC icon
104
IES Holdings
IESC
$7.24B
$4.44M 0.21%
15,000
AMZN icon
105
Amazon
AMZN
$2.51T
$4.39M 0.21%
20,000
-13,000
MMC icon
106
Marsh & McLennan
MMC
$89.6B
$4.37M 0.21%
20,000
ETHE
107
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$4.17M 0.2%
200,001
NBIS
108
Nebius Group N.V.
NBIS
$21B
$4.15M 0.2%
75,035
-4,965
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$4.11M 0.2%
140,000
-25,000
SLB icon
110
SLB Ltd
SLB
$55.2B
$4.06M 0.19%
120,000
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$4.04M 0.19%
130,000
-20,000
BHB icon
112
Bar Harbor Bankshares
BHB
$494M
$3.99M 0.19%
133,270
DINO icon
113
HF Sinclair
DINO
$10.3B
$3.9M 0.19%
95,000
+5,000
ARW icon
114
Arrow Electronics
ARW
$5.57B
$3.82M 0.18%
30,000
PNC icon
115
PNC Financial Services
PNC
$72.2B
$3.73M 0.18%
20,000
LKQ icon
116
LKQ Corp
LKQ
$7.82B
$3.7M 0.18%
100,000
XPO icon
117
XPO
XPO
$15.7B
$3.66M 0.17%
29,000
CNC icon
118
Centene
CNC
$17.9B
$3.62M 0.17%
66,660
NGS icon
119
Natural Gas Services Group
NGS
$372M
$3.61M 0.17%
140,000
RDN icon
120
Radian Group
RDN
$4.78B
$3.6M 0.17%
100,000
APO icon
121
Apollo Global Management
APO
$75.8B
$3.55M 0.17%
24,990
WGS icon
122
GeneDx Holdings
WGS
$3.7B
$3.45M 0.16%
37,340
BUD icon
123
AB InBev
BUD
$125B
$3.44M 0.16%
50,000
ATRO icon
124
Astronics
ATRO
$1.86B
$3.36M 0.16%
100,372
CC icon
125
Chemours
CC
$1.78B
$3.35M 0.16%
292,500
-10,307
3 4
5
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