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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.81M
3
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

1
+$6.14M
2
+$3.81M
3
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

1 Financials 30.28%
2 Industrials 15.41%
3 Consumer Discretionary 11.04%
4 Communication Services 8.74%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
176
SIFCO Industries
SIF
$131M
$2.12M 0.1%
159,019
-7,100
CMCO icon
177
Columbus McKinnon
CMCO
$362M
$2.08M 0.1%
143,200
PDD icon
178
Pinduoduo
PDD
$118B
$2.04M 0.1%
+20,000
PUMP icon
179
ProPetro Holding
PUMP
$1.84B
$2.02M 0.1%
140,000
-5,200
HAFC icon
180
Hanmi Financial
HAFC
$912M
$1.98M 0.1%
75,000
CNC icon
181
Centene
CNC
$32.2B
$1.96M 0.1%
60,000
SUNB
182
Sunbelt Rentals Holdings
SUNB
$33.8B
$1.95M 0.1%
+30,000
SBLK icon
183
Star Bulk Carriers
SBLK
$2.97B
$1.95M 0.1%
85,000
CRWD icon
184
CrowdStrike
CRWD
$167B
$1.95M 0.1%
5,000
PRGO icon
185
Perrigo
PRGO
$1.61B
$1.93M 0.09%
+180,000
CENTA icon
186
Central Garden & Pet Co Class A
CENTA
$2.22B
$1.91M 0.09%
58,999
OXY icon
187
Occidental Petroleum
OXY
$57.4B
$1.89M 0.09%
29,000
-11,000
ESI icon
188
Element Solutions
ESI
$9.78B
$1.88M 0.09%
55,000
-10,000
UGI icon
189
UGI
UGI
$7.44B
$1.82M 0.09%
50,000
NKSH icon
190
National Bankshares
NKSH
$225M
$1.82M 0.09%
50,000
WMB icon
191
Williams Companies
WMB
$87.2B
$1.82M 0.09%
25,000
PYPL icon
192
PayPal
PYPL
$36.3B
$1.81M 0.09%
40,000
SVIX icon
193
-1x Short VIX Futures ETF
SVIX
$163M
$1.8M 0.09%
+114,726
EFX icon
194
Equifax
EFX
$20.2B
$1.8M 0.09%
10,000
UHS icon
195
Universal Health Services
UHS
$8.6B
$1.79M 0.09%
10,000
SPB icon
196
Spectrum Brands
SPB
$1.9B
$1.75M 0.09%
23,690
SCHW icon
197
Charles Schwab
SCHW
$154B
$1.74M 0.09%
18,500
RH icon
198
RH
RH
$2.79B
$1.73M 0.09%
+12,406
TRU icon
199
TransUnion
TRU
$13.5B
$1.73M 0.09%
25,000
VLO icon
200
Valero Energy
VLO
$76.6B
$1.73M 0.08%
7,000
6 7
8
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