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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
FLXS icon
151
Flexsteel Industries
FLXS
$233M
$2.47M 0.12%
55,000
MD icon
152
Pediatrix Medical
MD
$1.84B
$2.46M 0.12%
115,000
-5,000
REAL icon
153
The RealReal
REAL
$1.11B
$2.45M 0.12%
270,000
-66,889
KRUS icon
154
Kura Sushi USA
KRUS
$561M
$2.44M 0.12%
35,000
SMID icon
155
Smith-Midland
SMID
$158M
$2.41M 0.12%
74,200
CSGS
156
DELISTED
CSG Systems International
CSGS
$2.4M 0.12%
30,032
WGS icon
157
GeneDx Holdings
WGS
$1.55B
$2.4M 0.12%
37,340
ADSK icon
158
Autodesk
ADSK
$47.6B
$2.39M 0.12%
10,000
-1,300
XRAY icon
159
Dentsply Sirona
XRAY
$2.03B
$2.38M 0.12%
205,000
+5,000
PPG icon
160
PPG Industries
PPG
$25.2B
$2.35M 0.12%
+22,000
LCUT icon
161
Lifetime Brands
LCUT
$205M
$2.31M 0.11%
402,452
-200
AGNC icon
162
AGNC Investment
AGNC
$11.6B
$2.31M 0.11%
230,000
CVGI icon
163
Commercial Vehicle Group
CVGI
$167M
$2.27M 0.11%
664,335
-141,544
HON icon
164
Honeywell
HON
$135B
$2.26M 0.11%
10,000
INDB icon
165
Independent Bank
INDB
$3.83B
$2.26M 0.11%
30,000
MCHI icon
166
iShares MSCI China ETF
MCHI
$6.22B
$2.25M 0.11%
40,000
CTEV
167
Claritev Corp
CTEV
$449M
$2.21M 0.11%
135,314
+1,127
HUBB icon
168
Hubbell
HUBB
$25.6B
$2.21M 0.11%
4,500
EFSC icon
169
Enterprise Financial Services Corp
EFSC
$2.25B
$2.2M 0.11%
40,700
MMM icon
170
3M
MMM
$80.9B
$2.18M 0.11%
15,000
KR icon
171
Kroger
KR
$38.9B
$2.17M 0.11%
30,000
ONL
172
Orion Office REIT
ONL
$163M
$2.15M 0.11%
1,000,000
MTCH icon
173
Match Group
MTCH
$7.95B
$2.15M 0.11%
70,000
+10,000
GSM icon
174
FerroAtlántica
GSM
$719M
$2.15M 0.11%
521,005
TSQ icon
175
Townsquare Media
TSQ
$116M
$2.14M 0.1%
393,474
-29,457
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