RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.28M
3 +$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1 +$102M
2 +$85.7M
3 +$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBR icon
176
Nabors Industries
NBR
$707M
$2M 0.12%
+48,053
PAR icon
177
PAR Technology
PAR
$1.43B
$2M 0.12%
32,600
CPB icon
178
Campbell Soup
CPB
$8.97B
$2M 0.12%
50,000
SABR icon
179
Sabre
SABR
$807M
$2M 0.12%
+710,145
CRUS icon
180
Cirrus Logic
CRUS
$6.81B
$1.99M 0.12%
20,000
UGI icon
181
UGI
UGI
$7.18B
$1.98M 0.12%
60,000
FOA icon
182
Finance of America Companies
FOA
$244M
$1.98M 0.12%
93,000
ROOT icon
183
Root
ROOT
$1.24B
$1.95M 0.12%
14,600
CENTA icon
184
Central Garden & Pet Co Class A
CENTA
$1.75B
$1.93M 0.12%
58,999
JCI icon
185
Johnson Controls International
JCI
$74.9B
$1.91M 0.11%
23,875
KFY icon
186
Korn Ferry
KFY
$3.39B
$1.9M 0.11%
+28,000
HEES
187
DELISTED
H&E Equipment Services
HEES
$1.9M 0.11%
20,000
MD icon
188
Pediatrix Medical
MD
$1.48B
$1.88M 0.11%
130,000
BBSI icon
189
Barrett Business Services
BBSI
$1.04B
$1.88M 0.11%
45,773
INDB icon
190
Independent Bank
INDB
$3.35B
$1.88M 0.11%
30,000
UHS icon
191
Universal Health Services
UHS
$13.8B
$1.88M 0.11%
10,000
ADT icon
192
ADT
ADT
$7.25B
$1.87M 0.11%
230,000
+190,000
ORCL icon
193
Oracle
ORCL
$749B
$1.82M 0.11%
13,032
+3,032
EG icon
194
Everest Group
EG
$13.2B
$1.82M 0.11%
5,000
CSGS icon
195
CSG Systems International
CSGS
$2.15B
$1.82M 0.11%
30,032
KRUS icon
196
Kura Sushi USA
KRUS
$689M
$1.79M 0.11%
35,000
SLGN icon
197
Silgan Holdings
SLGN
$4.13B
$1.79M 0.11%
35,000
UL icon
198
Unilever
UL
$148B
$1.79M 0.11%
30,000
TPB icon
199
Turning Point Brands
TPB
$1.62B
$1.78M 0.11%
30,000
-5,000
TWLO icon
200
Twilio
TWLO
$20.7B
$1.76M 0.11%
18,003
+1,500