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
SVIX icon
151
-1x Short VIX Futures ETF
SVIX
$163M
$2.45M 0.15%
120,245
+100,570
EFX icon
152
Equifax
EFX
$25.8B
$2.44M 0.15%
10,000
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.43M 0.15%
40,000
ATRO icon
154
Astronics
ATRO
$1.74B
$2.43M 0.15%
100,372
PPG icon
155
PPG Industries
PPG
$21.9B
$2.41M 0.14%
22,000
REZI icon
156
Resideo Technologies
REZI
$6.37B
$2.39M 0.14%
+135,000
VSH icon
157
Vishay Intertechnology
VSH
$2.3B
$2.38M 0.14%
150,000
STRS icon
158
Stratus Properties
STRS
$152M
$2.36M 0.14%
133,131
SMID icon
159
Smith-Midland
SMID
$193M
$2.31M 0.14%
74,200
NDAQ icon
160
Nasdaq
NDAQ
$48.8B
$2.28M 0.14%
30,000
ESQ icon
161
Esquire Financial Holdings
ESQ
$803M
$2.26M 0.14%
30,000
PHX
162
DELISTED
PHX Minerals
PHX
$2.25M 0.14%
569,860
RL icon
163
Ralph Lauren
RL
$19.4B
$2.21M 0.13%
10,000
AGNC icon
164
AGNC Investment
AGNC
$10.7B
$2.2M 0.13%
230,000
MMM icon
165
3M
MMM
$88.4B
$2.2M 0.13%
15,000
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$1.94B
$2.19M 0.13%
40,700
TBI
167
Trueblue
TBI
$142M
$2.18M 0.13%
410,823
+29,687
AMT icon
168
American Tower
AMT
$83.8B
$2.18M 0.13%
10,000
HON icon
169
Honeywell
HON
$128B
$2.12M 0.13%
10,000
CRWD icon
170
CrowdStrike
CRWD
$136B
$2.12M 0.13%
6,000
-2,000
TRU icon
171
TransUnion
TRU
$15.8B
$2.07M 0.12%
25,000
BSET icon
172
Bassett Furniture
BSET
$128M
$2.04M 0.12%
134,049
CVS icon
173
CVS Health
CVS
$99.2B
$2.03M 0.12%
+30,000
KR icon
174
Kroger
KR
$42.2B
$2.03M 0.12%
30,000
FLXS icon
175
Flexsteel Industries
FLXS
$183M
$2.01M 0.12%
55,000
5 6
7
8 9