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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.83M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1
+$4.68M
2
+$4.06M
3
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
151
Hooker Furnishings Corp
HOFT
$136M
$2.69M 0.12%
265,298
SNFCA icon
152
Security National Financial
SNFCA
$232M
$2.68M 0.12%
309,674
PYPL icon
153
PayPal
PYPL
$42.5B
$2.68M 0.12%
40,000
NDAQ icon
154
Nasdaq
NDAQ
$50.1B
$2.65M 0.12%
30,000
JCI icon
155
Johnson Controls International
JCI
$81.5B
$2.63M 0.12%
23,875
HI
156
DELISTED
Hillenbrand
HI
$2.57M 0.12%
95,020
EFX icon
157
Equifax
EFX
$24.6B
$2.57M 0.12%
10,000
FLXS icon
158
Flexsteel Industries
FLXS
$248M
$2.55M 0.12%
55,000
XRAY icon
159
Dentsply Sirona
XRAY
$2.56B
$2.54M 0.12%
200,000
CRUS icon
160
Cirrus Logic
CRUS
$6.83B
$2.51M 0.12%
20,000
BMBL icon
161
Bumble
BMBL
$334M
$2.46M 0.11%
404,515
+4,515
CRWD icon
162
CrowdStrike
CRWD
$109B
$2.45M 0.11%
5,000
-1,000
LYFT icon
163
Lyft
LYFT
$5.48B
$2.42M 0.11%
110,000
-30,000
DELL icon
164
Dell
DELL
$97.1B
$2.41M 0.11%
17,000
CWK icon
165
Cushman & Wakefield Ltd
CWK
$2.96B
$2.39M 0.11%
150,000
CNC icon
166
Centene
CNC
$21.3B
$2.38M 0.11%
66,660
ANGI icon
167
Angi Inc
ANGI
$355M
$2.38M 0.11%
146,227
+110,262
KROS icon
168
Keros Therapeutics
KROS
$346M
$2.37M 0.11%
150,000
HBI
169
DELISTED
Hanesbrands
HBI
$2.37M 0.11%
360,000
-35,000
GSM icon
170
FerroAtlántica
GSM
$857M
$2.37M 0.11%
521,005
-2,347
AGYS icon
171
Agilysys
AGYS
$2.14B
$2.37M 0.11%
22,505
OXY icon
172
Occidental Petroleum
OXY
$54.3B
$2.36M 0.11%
50,000
-24,398
EFSC icon
173
Enterprise Financial Services Corp
EFSC
$1.99B
$2.36M 0.11%
40,700
CENT icon
174
Central Garden & Pet Co
CENT
$2.3B
$2.36M 0.11%
72,176
MMM icon
175
3M
MMM
$79.9B
$2.33M 0.11%
15,000
5 6
7
8 9