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
EBAY icon
126
eBay
EBAY
$41.6B
$3.48M 0.16%
40,000
SON icon
127
Sonoco
SON
$5.27B
$3.47M 0.16%
79,596
+29,596
SLB icon
128
SLB Ltd
SLB
$70.6B
$3.45M 0.16%
90,000
-30,000
ADSK icon
129
Autodesk
ADSK
$55B
$3.34M 0.15%
11,300
+1,300
HE icon
130
Hawaiian Electric Industries
HE
$2.62B
$3.32M 0.15%
270,000
-30,000
ARW icon
131
Arrow Electronics
ARW
$7.14B
$3.31M 0.15%
30,000
TWLO icon
132
Twilio
TWLO
$19.2B
$3.27M 0.15%
23,000
+10,000
TPB icon
133
Turning Point Brands
TPB
$1.78B
$3.25M 0.15%
30,000
MWA icon
134
Mueller Water Products
MWA
$4.38B
$3.24M 0.15%
135,855
STRS icon
135
Stratus Properties
STRS
$256M
$3.22M 0.15%
133,131
BUD icon
136
AB InBev
BUD
$142B
$3.2M 0.15%
50,000
NWL icon
137
Newell Brands
NWL
$1.79B
$3.2M 0.15%
860,000
-200,000
BRC icon
138
Brady Corp
BRC
$4.13B
$3.13M 0.14%
40,000
RPM icon
139
RPM International
RPM
$13.1B
$3.12M 0.14%
30,000
CC icon
140
Chemours
CC
$2.61B
$3.08M 0.14%
261,612
+19,112
ESQ icon
141
Esquire Financial Holdings
ESQ
$844M
$3.06M 0.14%
30,000
FLEX icon
142
Flex
FLEX
$22.5B
$3.05M 0.14%
49,741
LKQ icon
143
LKQ Corp
LKQ
$8B
$3.02M 0.14%
100,000
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$132B
$3.02M 0.14%
40,000
HOFT icon
145
Hooker Furnishings Corp
HOFT
$136M
$3M 0.14%
265,298
MYE icon
146
Myers Industries
MYE
$810M
$2.95M 0.13%
157,810
-12,190
NDAQ icon
147
Nasdaq
NDAQ
$50.1B
$2.91M 0.13%
30,000
JCI icon
148
Johnson Controls International
JCI
$81.5B
$2.86M 0.13%
23,875
CI icon
149
Cigna
CI
$71.1B
$2.75M 0.13%
+10,000
SNFCA icon
150
Security National Financial
SNFCA
$232M
$2.73M 0.12%
303,534
-6,140
4 5
6
7 8