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

Top Buys

1
+$5M
2
+$4.83M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1
+$4.68M
2
+$4.06M
3
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
101
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$4.73M 0.22%
130,000
KHC icon
102
Kraft Heinz
KHC
$28.9B
$4.69M 0.22%
180,000
+110,000
KO icon
103
Coca-Cola
KO
$335B
$4.64M 0.21%
70,000
ATRO icon
104
Astronics
ATRO
$2.65B
$4.58M 0.21%
100,372
THR icon
105
Thermon Group Holdings
THR
$1.46B
$4.54M 0.21%
170,000
-4,684
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$4.39M 0.2%
140,000
AMZN icon
107
Amazon
AMZN
$2.29T
$4.39M 0.2%
20,000
RDN icon
108
Radian Group
RDN
$4.57B
$4.35M 0.2%
120,000
+20,000
CE icon
109
Celanese
CE
$5.76B
$4.33M 0.2%
103,000
-40,000
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$4.26M 0.2%
130,000
REAL icon
111
The RealReal
REAL
$1.29B
$4.25M 0.2%
+400,000
CROX icon
112
Crocs
CROX
$4.38B
$4.18M 0.19%
50,000
CWH icon
113
Camping World
CWH
$474M
$4.13M 0.19%
261,825
-17,354
SLB icon
114
SLB Ltd
SLB
$70.6B
$4.12M 0.19%
120,000
BHB icon
115
Bar Harbor Bankshares
BHB
$523M
$4.06M 0.19%
133,270
MRSH
116
Marsh
MRSH
$87.1B
$4.03M 0.19%
20,000
WGS icon
117
GeneDx Holdings
WGS
$2.77B
$4.02M 0.18%
37,340
PNC icon
118
PNC Financial Services
PNC
$82.8B
$4.02M 0.18%
20,000
DINO icon
119
HF Sinclair
DINO
$9.52B
$3.93M 0.18%
75,000
-20,000
ALLY icon
120
Ally Financial
ALLY
$11.9B
$3.92M 0.18%
100,000
-20,000
NGS icon
121
Natural Gas Services Group
NGS
$484M
$3.92M 0.18%
140,000
VSTS icon
122
Vestis
VSTS
$1.06B
$3.9M 0.18%
861,242
-44,938
CC icon
123
Chemours
CC
$2.61B
$3.84M 0.18%
242,500
-50,000
WCC icon
124
WESCO International
WCC
$13B
$3.81M 0.17%
18,000
XPO icon
125
XPO
XPO
$22.8B
$3.75M 0.17%
29,000
3 4
5
6 7