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
$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
TSQ icon
126
Townsquare Media
TSQ
$112M
$3.35M 0.16%
422,931
+379,000
WCC icon
127
WESCO International
WCC
$11B
$3.33M 0.16%
18,000
RPM icon
128
RPM International
RPM
$14.3B
$3.3M 0.16%
30,000
MWA icon
129
Mueller Water Products
MWA
$4.05B
$3.27M 0.16%
135,855
CTSH icon
130
Cognizant
CTSH
$33.1B
$3.2M 0.15%
41,000
HE icon
131
Hawaiian Electric Industries
HE
$2.05B
$3.19M 0.15%
300,000
TFII icon
132
TFI International
TFII
$7.53B
$3.18M 0.15%
35,500
XRAY icon
133
Dentsply Sirona
XRAY
$2.62B
$3.18M 0.15%
+200,000
BZH icon
134
Beazer Homes USA
BZH
$717M
$3.13M 0.15%
140,000
-41,012
OXY icon
135
Occidental Petroleum
OXY
$41.9B
$3.13M 0.15%
74,398
+24,398
ADSK icon
136
Autodesk
ADSK
$66.6B
$3.1M 0.15%
10,000
CRWD icon
137
CrowdStrike
CRWD
$132B
$3.06M 0.15%
6,000
QFIN icon
138
Qfin Holdings
QFIN
$3.57B
$3.02M 0.14%
69,650
KRUS icon
139
Kura Sushi USA
KRUS
$780M
$3.01M 0.14%
35,000
EBAY icon
140
eBay
EBAY
$44.4B
$2.98M 0.14%
40,000
PYPL icon
141
PayPal
PYPL
$66.7B
$2.97M 0.14%
40,000
CPB icon
142
Campbell Soup
CPB
$9.21B
$2.91M 0.14%
95,000
+45,000
SNFCA icon
143
Security National Financial
SNFCA
$227M
$2.91M 0.14%
309,674
CDW icon
144
CDW
CDW
$20.7B
$2.9M 0.14%
16,225
ORCL icon
145
Oracle
ORCL
$808B
$2.85M 0.14%
13,032
ESQ icon
146
Esquire Financial Holdings
ESQ
$876M
$2.84M 0.14%
30,000
LOPE icon
147
Grand Canyon Education
LOPE
$6.13B
$2.83M 0.13%
15,000
CMG icon
148
Chipotle Mexican Grill
CMG
$55.2B
$2.81M 0.13%
50,000
HOFT icon
149
Hooker Furnishings Corp
HOFT
$94.7M
$2.81M 0.13%
+265,298
AVT icon
150
Avnet
AVT
$4.19B
$2.78M 0.13%
52,400