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
$2.19B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.86M
3
+$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.69M
3
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

1 Financials 30.79%
2 Industrials 13.64%
3 Consumer Discretionary 11.09%
4 Communication Services 10.42%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
151
Smith-Midland
SMID
$183M
$2.7M 0.12%
74,200
AGYS icon
152
Agilysys
AGYS
$2.14B
$2.67M 0.12%
22,505
NBR icon
153
Nabors Industries
NBR
$1.19B
$2.61M 0.12%
48,053
MD icon
154
Pediatrix Medical
MD
$1.67B
$2.57M 0.12%
120,000
-10,000
AVT icon
155
Avnet
AVT
$5.04B
$2.52M 0.12%
52,400
LOPE icon
156
Grand Canyon Education
LOPE
$4.52B
$2.49M 0.11%
15,000
CMCO icon
157
Columbus McKinnon
CMCO
$479M
$2.47M 0.11%
143,200
CNC icon
158
Centene
CNC
$21.3B
$2.47M 0.11%
60,000
-6,660
AGNC icon
159
AGNC Investment
AGNC
$11.7B
$2.47M 0.11%
230,000
GSM icon
160
FerroAtlántica
GSM
$857M
$2.42M 0.11%
521,005
XOM icon
161
Exxon Mobil
XOM
$627B
$2.41M 0.11%
20,000
MCHI icon
162
iShares MSCI China ETF
MCHI
$7.25B
$2.4M 0.11%
40,000
-10,000
MMM icon
163
3M
MMM
$79.9B
$2.4M 0.11%
15,000
ORCL icon
164
Oracle
ORCL
$436B
$2.39M 0.11%
12,263
CRUS icon
165
Cirrus Logic
CRUS
$6.83B
$2.37M 0.11%
20,000
CRWD icon
166
CrowdStrike
CRWD
$109B
$2.34M 0.11%
5,000
PYPL icon
167
PayPal
PYPL
$42.5B
$2.34M 0.11%
40,000
CENT icon
168
Central Garden & Pet Co
CENT
$2.3B
$2.32M 0.11%
72,176
DINO icon
169
HF Sinclair
DINO
$9.52B
$2.3M 0.11%
50,000
-25,000
CSGS icon
170
CSG Systems International
CSGS
$2.29B
$2.3M 0.11%
30,032
LYEL icon
171
Lyell Immunopharma
LYEL
$542M
$2.3M 0.1%
74,585
-21,046
XRAY icon
172
Dentsply Sirona
XRAY
$2.56B
$2.29M 0.1%
200,000
CWK icon
173
Cushman & Wakefield Ltd
CWK
$2.96B
$2.27M 0.1%
140,000
-10,000
ONL
174
Orion Office REIT
ONL
$139M
$2.26M 0.1%
1,000,000
FOA icon
175
Finance of America Companies
FOA
$180M
$2.25M 0.1%
93,000
5 6
7
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