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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.4M
3
+$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.87M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
DFS
Discover Financial Services
DFS
+$2.82M

Sector Composition

1 Financials 30.47%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.86%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$127B
$2.76M 0.13%
40,000
-85,000
MCHI icon
152
iShares MSCI China ETF
MCHI
$8.04B
$2.75M 0.13%
50,000
RL icon
153
Ralph Lauren
RL
$22.2B
$2.74M 0.13%
10,000
BRC icon
154
Brady Corp
BRC
$3.96B
$2.72M 0.13%
40,000
NDAQ icon
155
Nasdaq
NDAQ
$56B
$2.68M 0.13%
30,000
TBI
156
Trueblue
TBI
$160M
$2.66M 0.13%
410,823
BMBL icon
157
Bumble
BMBL
$399M
$2.64M 0.13%
400,000
-204,544
EFX icon
158
Equifax
EFX
$25.7B
$2.59M 0.12%
10,000
AGYS icon
159
Agilysys
AGYS
$3.02B
$2.58M 0.12%
22,505
CENT icon
160
Central Garden & Pet Co
CENT
$2B
$2.54M 0.12%
72,176
JCI icon
161
Johnson Controls International
JCI
$69.5B
$2.52M 0.12%
23,875
STRS icon
162
Stratus Properties
STRS
$216M
$2.51M 0.12%
133,131
PPG icon
163
PPG Industries
PPG
$25.1B
$2.5M 0.12%
22,000
FLEX icon
164
Flex
FLEX
$23.5B
$2.49M 0.12%
49,741
SMID icon
165
Smith-Midland
SMID
$196M
$2.49M 0.12%
74,200
MYE icon
166
Myers Industries
MYE
$761M
$2.46M 0.12%
+170,000
SABR icon
167
Sabre
SABR
$533M
$2.41M 0.11%
763,313
+53,168
VSH icon
168
Vishay Intertechnology
VSH
$2.49B
$2.38M 0.11%
150,000
AOUT icon
169
American Outdoor Brands
AOUT
$106M
$2.35M 0.11%
224,614
-5,386
DOCU icon
170
DocuSign
DOCU
$11.5B
$2.34M 0.11%
+30,000
HON icon
171
Honeywell
HON
$141B
$2.33M 0.11%
10,000
MMM icon
172
3M
MMM
$85.9B
$2.28M 0.11%
15,000
TPB icon
173
Turning Point Brands
TPB
$2.24B
$2.27M 0.11%
30,000
PAR icon
174
PAR Technology
PAR
$1.3B
$2.26M 0.11%
32,600
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.05B
$2.24M 0.11%
40,700
5 6
7
8 9