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
$2.19B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$6.86M
3 +$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

1 +$5.14M
2 +$4.69M
3 +$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

1 Financials 30.79%
2 Industrials 13.64%
3 Consumer Discretionary 11.09%
4 Communication Services 10.42%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.01B
$2.2M 0.1%
40,700
INDB icon
177
Independent Bank
INDB
$3.78B
$2.19M 0.1%
30,000
ARM icon
178
Arm
ARM
$125B
$2.19M 0.1%
+20,000
UHS icon
179
Universal Health Services
UHS
$11.8B
$2.18M 0.1%
10,000
TSQ icon
180
Townsquare Media
TSQ
$120M
$2.17M 0.1%
422,931
VSH icon
181
Vishay Intertechnology
VSH
$2.27B
$2.17M 0.1%
150,000
FLXS icon
182
Flexsteel Industries
FLXS
$251M
$2.17M 0.1%
55,000
EFX icon
183
Equifax
EFX
$25B
$2.17M 0.1%
10,000
VSCO icon
184
Victoria's Secret
VSCO
$3.75B
$2.17M 0.1%
+40,000
AYI icon
185
Acuity Brands
AYI
$8.45B
$2.16M 0.1%
6,000
TRU icon
186
TransUnion
TRU
$14.9B
$2.14M 0.1%
25,000
GIL icon
187
Gildan
GIL
$11.6B
$2.06M 0.09%
+33,060
HAFC icon
188
Hanmi Financial
HAFC
$770M
$2.03M 0.09%
75,000
HUBB icon
189
Hubbell
HUBB
$25.1B
$2M 0.09%
4,500
FOXF icon
190
Fox Factory Holding Corp
FOXF
$682M
$1.96M 0.09%
+114,688
CPB icon
191
Campbell Soup
CPB
$7.54B
$1.95M 0.09%
70,000
HON icon
192
Honeywell
HON
$149B
$1.95M 0.09%
10,000
HZO icon
193
MarineMax
HZO
$592M
$1.95M 0.09%
80,420
+420
MAC icon
194
Macerich
MAC
$4.83B
$1.94M 0.09%
105,000
-16,700
MTCH icon
195
Match Group
MTCH
$7.09B
$1.94M 0.09%
+60,000
LYFT icon
196
Lyft
LYFT
$5.48B
$1.94M 0.09%
100,000
-10,000
KMX icon
197
CarMax
KMX
$5.98B
$1.93M 0.09%
+50,000
ANGI icon
198
Angi Inc
ANGI
$354M
$1.89M 0.09%
146,227
AGX icon
199
Argan
AGX
$5.75B
$1.88M 0.09%
6,000
KR icon
200
Kroger
KR
$46.9B
$1.87M 0.09%
30,000