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
PPG icon
176
PPG Industries
PPG
$24.2B
$2.31M 0.11%
22,000
TBI
177
Trueblue
TBI
$116M
$2.31M 0.11%
376,751
-34,072
VSH icon
178
Vishay Intertechnology
VSH
$2.28B
$2.29M 0.11%
150,000
PBI icon
179
Pitney Bowes
PBI
$1.6B
$2.28M 0.1%
200,000
-994
XOM icon
180
Exxon Mobil
XOM
$627B
$2.25M 0.1%
20,000
AGNC icon
181
AGNC Investment
AGNC
$11.7B
$2.25M 0.1%
230,000
MAC icon
182
Macerich
MAC
$4.93B
$2.21M 0.1%
121,700
-15,000
CPB icon
183
Campbell Soup
CPB
$7.54B
$2.21M 0.1%
70,000
-25,000
MD icon
184
Pediatrix Medical
MD
$1.67B
$2.18M 0.1%
130,000
SON icon
185
Sonoco
SON
$5.27B
$2.15M 0.1%
50,000
HON icon
186
Honeywell
HON
$151B
$2.1M 0.1%
10,000
JD icon
187
JD.com
JD
$39B
$2.1M 0.1%
60,000
TRU icon
188
TransUnion
TRU
$14.6B
$2.09M 0.1%
25,000
FOA icon
189
Finance of America Companies
FOA
$180M
$2.09M 0.1%
93,000
KRUS icon
190
Kura Sushi USA
KRUS
$732M
$2.08M 0.1%
35,000
INDB icon
191
Independent Bank
INDB
$3.75B
$2.08M 0.1%
30,000
AYI icon
192
Acuity Brands
AYI
$8.42B
$2.07M 0.1%
6,000
CMCO icon
193
Columbus McKinnon
CMCO
$479M
$2.05M 0.09%
143,200
+6,000
UHS icon
194
Universal Health Services
UHS
$11.6B
$2.04M 0.09%
10,000
BBSI icon
195
Barrett Business Services
BBSI
$718M
$2.03M 0.09%
45,773
HZO icon
196
MarineMax
HZO
$602M
$2.03M 0.09%
80,000
KR icon
197
Kroger
KR
$46.4B
$2.02M 0.09%
30,000
QFIN icon
198
Qfin Holdings
QFIN
$1.9B
$2M 0.09%
69,650
GTLS icon
199
Chart Industries
GTLS
$9.31B
$2M 0.09%
10,000
UGI icon
200
UGI
UGI
$7.88B
$2M 0.09%
60,000
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8
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