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
EBAY icon
126
eBay
EBAY
$41.6B
$3.64M 0.17%
40,000
ARW icon
127
Arrow Electronics
ARW
$7.14B
$3.63M 0.17%
30,000
RPM icon
128
RPM International
RPM
$13.1B
$3.54M 0.16%
30,000
MWA icon
129
Mueller Water Products
MWA
$4.38B
$3.47M 0.16%
135,855
ORCL icon
130
Oracle
ORCL
$436B
$3.45M 0.16%
12,263
-769
APO icon
131
Apollo Global Management
APO
$62.5B
$3.33M 0.15%
24,990
HE icon
132
Hawaiian Electric Industries
HE
$2.62B
$3.31M 0.15%
300,000
LOPE icon
133
Grand Canyon Education
LOPE
$4.52B
$3.29M 0.15%
15,000
MCHI icon
134
iShares MSCI China ETF
MCHI
$7.25B
$3.29M 0.15%
50,000
ADSK icon
135
Autodesk
ADSK
$55B
$3.18M 0.15%
10,000
RL icon
136
Ralph Lauren
RL
$20.8B
$3.14M 0.14%
10,000
TFII icon
137
TFI International
TFII
$9.11B
$3.13M 0.14%
35,500
BRC icon
138
Brady Corp
BRC
$4.13B
$3.12M 0.14%
40,000
ESQ icon
139
Esquire Financial Holdings
ESQ
$844M
$3.06M 0.14%
30,000
LKQ icon
140
LKQ Corp
LKQ
$8B
$3.05M 0.14%
100,000
BUD icon
141
AB InBev
BUD
$142B
$2.98M 0.14%
50,000
TPB icon
142
Turning Point Brands
TPB
$1.78B
$2.97M 0.14%
30,000
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$132B
$2.94M 0.14%
40,000
FLEX icon
144
Flex
FLEX
$22.5B
$2.91M 0.13%
49,741
MYE icon
145
Myers Industries
MYE
$810M
$2.88M 0.13%
170,000
TSQ icon
146
Townsquare Media
TSQ
$119M
$2.84M 0.13%
422,931
STRS icon
147
Stratus Properties
STRS
$256M
$2.82M 0.13%
133,131
AVT icon
148
Avnet
AVT
$5.04B
$2.74M 0.13%
52,400
SMID icon
149
Smith-Midland
SMID
$183M
$2.74M 0.13%
74,200
ONL
150
Orion Office REIT
ONL
$139M
$2.7M 0.12%
1,000,000