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
UGI icon
201
UGI
UGI
$7.88B
$1.87M 0.09%
50,000
-10,000
CMG icon
202
Chipotle Mexican Grill
CMG
$46B
$1.85M 0.08%
50,000
SCHW icon
203
Charles Schwab
SCHW
$165B
$1.85M 0.08%
18,500
BMBL icon
204
Bumble
BMBL
$334M
$1.85M 0.08%
517,506
+112,991
KRUS icon
205
Kura Sushi USA
KRUS
$732M
$1.83M 0.08%
35,000
UL icon
206
Unilever
UL
$145B
$1.74M 0.08%
26,666
-1
CENTA icon
207
Central Garden & Pet Co Class A
CENTA
$2.01B
$1.72M 0.08%
58,999
EG icon
208
Everest Group
EG
$13.2B
$1.7M 0.08%
5,000
NKSH icon
209
National Bankshares
NKSH
$237M
$1.68M 0.08%
50,000
KROS icon
210
Keros Therapeutics
KROS
$346M
$1.66M 0.08%
81,724
-68,276
OSW icon
211
OneSpaWorld
OSW
$2.07B
$1.66M 0.08%
80,000
-5,000
BBSI icon
212
Barrett Business Services
BBSI
$718M
$1.66M 0.08%
45,773
NMRK icon
213
Newmark Group
NMRK
$2.62B
$1.65M 0.08%
95,000
-10,000
OXY icon
214
Occidental Petroleum
OXY
$54.3B
$1.64M 0.08%
40,000
-10,000
WTW icon
215
Willis Towers Watson
WTW
$27.9B
$1.64M 0.08%
5,000
SBLK icon
216
Star Bulk Carriers
SBLK
$2.7B
$1.63M 0.07%
85,000
-3,900
ESI icon
217
Element Solutions
ESI
$7.86B
$1.62M 0.07%
65,000
AGO icon
218
Assured Guaranty
AGO
$3.85B
$1.62M 0.07%
18,000
ADT icon
219
ADT
ADT
$5.35B
$1.61M 0.07%
200,000
VST icon
220
Vistra
VST
$55.4B
$1.61M 0.07%
10,000
KFY icon
221
Korn Ferry
KFY
$3.27B
$1.61M 0.07%
24,327
-3,000
BKE icon
222
Buckle
BKE
$2.57B
$1.6M 0.07%
30,000
LCUT icon
223
Lifetime Brands
LCUT
$69.6M
$1.59M 0.07%
402,652
BSET icon
224
Bassett Furniture
BSET
$122M
$1.58M 0.07%
94,306
TBI
225
Trueblue
TBI
$116M
$1.58M 0.07%
347,352
-29,399