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

Top Buys

1
+$5.14M
2
+$4.92M
3
+$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$23.1B
$2.31M 0.1%
22,000
TBI
177
Trueblue
TBI
$145M
$2.31M 0.1%
376,751
-34,072
VSH icon
178
Vishay Intertechnology
VSH
$2.01B
$2.29M 0.1%
150,000
PBI icon
179
Pitney Bowes
PBI
$1.68B
$2.28M 0.1%
200,000
-994
XOM icon
180
Exxon Mobil
XOM
$491B
$2.25M 0.1%
20,000
AGNC icon
181
AGNC Investment
AGNC
$11.3B
$2.25M 0.1%
230,000
MAC icon
182
Macerich
MAC
$4.73B
$2.21M 0.1%
121,700
-15,000
CPB icon
183
Campbell Soup
CPB
$8.55B
$2.21M 0.1%
70,000
-25,000
MD icon
184
Pediatrix Medical
MD
$1.86B
$2.18M 0.1%
130,000
SON icon
185
Sonoco
SON
$4.28B
$2.15M 0.1%
50,000
HON icon
186
Honeywell
HON
$126B
$2.1M 0.09%
10,000
JD icon
187
JD.com
JD
$40.9B
$2.1M 0.09%
60,000
TRU icon
188
TransUnion
TRU
$16.7B
$2.09M 0.09%
25,000
FOA icon
189
Finance of America Companies
FOA
$182M
$2.09M 0.09%
93,000
KRUS icon
190
Kura Sushi USA
KRUS
$670M
$2.08M 0.09%
35,000
INDB icon
191
Independent Bank
INDB
$3.82B
$2.08M 0.09%
30,000
AYI icon
192
Acuity Brands
AYI
$11.1B
$2.07M 0.09%
6,000
CMCO icon
193
Columbus McKinnon
CMCO
$499M
$2.05M 0.09%
143,200
+6,000
UHS icon
194
Universal Health Services
UHS
$14B
$2.04M 0.09%
10,000
BBSI icon
195
Barrett Business Services
BBSI
$948M
$2.03M 0.09%
45,773
HZO icon
196
MarineMax
HZO
$540M
$2.03M 0.09%
80,000
KR icon
197
Kroger
KR
$39.7B
$2.02M 0.09%
30,000
QFIN icon
198
Qfin Holdings
QFIN
$2.47B
$2M 0.09%
69,650
GTLS icon
199
Chart Industries
GTLS
$9.24B
$2M 0.09%
10,000
UGI icon
200
UGI
UGI
$8.27B
$2M 0.09%
60,000
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