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
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.28M
3
+$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1
+$102M
2
+$85.7M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
126
HF Sinclair
DINO
$9.49B
$2.96M 0.18%
90,000
+15,000
EHTH icon
127
eHealth
EHTH
$159M
$2.91M 0.17%
435,423
JD icon
128
JD.com
JD
$46.9B
$2.88M 0.17%
70,000
SON icon
129
Sonoco
SON
$4B
$2.83M 0.17%
60,000
-5,002
BRC icon
130
Brady Corp
BRC
$3.57B
$2.83M 0.17%
40,000
DFS
131
DELISTED
Discover Financial Services
DFS
$2.82M 0.17%
16,500
AOUT icon
132
American Outdoor Brands
AOUT
$87M
$2.8M 0.17%
230,000
WCC icon
133
WESCO International
WCC
$12.6B
$2.8M 0.17%
18,000
TFII icon
134
TFI International
TFII
$7.38B
$2.75M 0.17%
35,500
MCHI icon
135
iShares MSCI China ETF
MCHI
$8.2B
$2.72M 0.16%
50,000
EBAY icon
136
eBay
EBAY
$36.8B
$2.71M 0.16%
40,000
HBI icon
137
Hanesbrands
HBI
$2.34B
$2.67M 0.16%
462,996
-57,004
HZO icon
138
MarineMax
HZO
$532M
$2.67M 0.16%
124,188
+13,002
CENT icon
139
Central Garden & Pet Co
CENT
$1.93B
$2.65M 0.16%
72,176
BMBL icon
140
Bumble
BMBL
$577M
$2.62M 0.16%
604,544
-29,033
ADSK icon
141
Autodesk
ADSK
$64.2B
$2.62M 0.16%
10,000
PYPL icon
142
PayPal
PYPL
$64.8B
$2.61M 0.16%
40,000
CDW icon
143
CDW
CDW
$20.9B
$2.6M 0.16%
16,225
-2,000
LOPE icon
144
Grand Canyon Education
LOPE
$5.29B
$2.6M 0.16%
15,000
CTEV
145
Claritev Corp
CTEV
$1.07B
$2.58M 0.15%
124,843
-22,208
WNC icon
146
Wabash National
WNC
$325M
$2.56M 0.15%
+231,236
AVT icon
147
Avnet
AVT
$3.94B
$2.52M 0.15%
52,400
CMG icon
148
Chipotle Mexican Grill
CMG
$41.9B
$2.51M 0.15%
50,000
IESC icon
149
IES Holdings
IESC
$7.78B
$2.48M 0.15%
15,000
OXY icon
150
Occidental Petroleum
OXY
$40.6B
$2.47M 0.15%
50,000
-10,000
4 5
6
7 8