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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.81M
3
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

1
+$6.14M
2
+$3.81M
3
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

1 Financials 30.28%
2 Industrials 15.41%
3 Consumer Discretionary 11.04%
4 Communication Services 8.74%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
126
Argan
AGX
$8.6B
$3.27M 0.16%
6,000
SON icon
127
Sonoco
SON
$4.67B
$3.26M 0.16%
60,361
-19,235
BRC icon
128
Brady Corp
BRC
$3.53B
$3.25M 0.16%
40,000
AVT icon
129
Avnet
AVT
$7.12B
$3.23M 0.16%
52,400
ESQ icon
130
Esquire Financial Holdings
ESQ
$952M
$3.23M 0.16%
30,000
BMBL icon
131
Bumble
BMBL
$372M
$3.15M 0.15%
967,372
+449,866
JCI icon
132
Johnson Controls International
JCI
$87.9B
$3.13M 0.15%
23,875
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$150B
$3.08M 0.15%
40,000
RPM icon
134
RPM International
RPM
$13.4B
$2.98M 0.15%
30,000
HE icon
135
Hawaiian Electric Industries
HE
$2.32B
$2.97M 0.15%
200,000
-70,000
LKQ icon
136
LKQ Corp
LKQ
$6.42B
$2.94M 0.14%
100,000
CRUS icon
137
Cirrus Logic
CRUS
$8.39B
$2.89M 0.14%
20,000
HZO icon
138
MarineMax
HZO
$732M
$2.89M 0.14%
106,830
+26,410
XOM icon
139
Exxon Mobil
XOM
$630B
$2.88M 0.14%
17,000
-3,000
SNFCA icon
140
Security National Financial
SNFCA
$246M
$2.88M 0.14%
303,534
DINO icon
141
HF Sinclair
DINO
$13B
$2.81M 0.14%
45,000
-5,000
APO icon
142
Apollo Global Management
APO
$73.8B
$2.78M 0.14%
24,990
VSH icon
143
Vishay Intertechnology
VSH
$7.73B
$2.7M 0.13%
150,000
CC icon
144
Chemours
CC
$3.12B
$2.69M 0.13%
122,000
-139,612
CENT icon
145
Central Garden & Pet Co
CENT
$2.52B
$2.65M 0.13%
72,176
FLEX icon
146
Flex
FLEX
$55.6B
$2.62M 0.13%
40,000
-9,741
TPB icon
147
Turning Point Brands
TPB
$1.63B
$2.6M 0.13%
30,000
SLB icon
148
SLB Ltd
SLB
$85.6B
$2.57M 0.13%
50,000
-40,000
LOPE icon
149
Grand Canyon Education
LOPE
$3.95B
$2.55M 0.13%
15,000
NDAQ icon
150
Nasdaq
NDAQ
$49.1B
$2.55M 0.13%
30,000
4 5
6
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