RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
+$5.14M
2
+$4.92M
3
+$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
151
Hooker Furnishings Corp
HOFT
$119M
$2.69M 0.12%
265,298
SNFCA icon
152
Security National Financial
SNFCA
$240M
$2.68M 0.12%
309,674
PYPL icon
153
PayPal
PYPL
$56B
$2.68M 0.12%
40,000
NDAQ icon
154
Nasdaq
NDAQ
$54.5B
$2.65M 0.12%
30,000
JCI icon
155
Johnson Controls International
JCI
$73B
$2.63M 0.12%
23,875
HI icon
156
Hillenbrand
HI
$2.23B
$2.57M 0.11%
95,020
EFX icon
157
Equifax
EFX
$26.8B
$2.57M 0.11%
10,000
FLXS icon
158
Flexsteel Industries
FLXS
$215M
$2.55M 0.11%
55,000
XRAY icon
159
Dentsply Sirona
XRAY
$2.24B
$2.54M 0.11%
200,000
CRUS icon
160
Cirrus Logic
CRUS
$6.18B
$2.51M 0.11%
20,000
BMBL icon
161
Bumble
BMBL
$390M
$2.46M 0.11%
404,515
+4,515
CRWD icon
162
CrowdStrike
CRWD
$121B
$2.45M 0.11%
5,000
-1,000
LYFT icon
163
Lyft
LYFT
$7.76B
$2.42M 0.11%
110,000
-30,000
DELL icon
164
Dell
DELL
$83.8B
$2.41M 0.11%
17,000
CWK icon
165
Cushman & Wakefield Ltd.
CWK
$3.75B
$2.39M 0.11%
150,000
CNC icon
166
Centene
CNC
$19.2B
$2.38M 0.11%
66,660
ANGI icon
167
Angi Inc
ANGI
$552M
$2.38M 0.11%
146,227
+110,262
KROS icon
168
Keros Therapeutics
KROS
$617M
$2.37M 0.11%
150,000
HBI
169
DELISTED
Hanesbrands
HBI
$2.37M 0.11%
360,000
-35,000
GSM icon
170
FerroAtlántica
GSM
$872M
$2.37M 0.11%
521,005
-2,347
AGYS icon
171
Agilysys
AGYS
$3.41B
$2.37M 0.11%
22,505
OXY icon
172
Occidental Petroleum
OXY
$39B
$2.36M 0.11%
50,000
-24,398
EFSC icon
173
Enterprise Financial Services Corp
EFSC
$2.06B
$2.36M 0.11%
40,700
CENT icon
174
Central Garden & Pet Co
CENT
$2B
$2.36M 0.11%
72,176
MMM icon
175
3M
MMM
$86B
$2.33M 0.1%
15,000
5 6
7
8 9