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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.81M
3
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

1
+$6.14M
2
+$3.81M
3
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

1 Financials 30.28%
2 Industrials 15.41%
3 Consumer Discretionary 11.04%
4 Communication Services 8.74%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
201
Cushman & Wakefield Ltd
CWK
$3.1B
$1.72M 0.08%
140,000
AYI icon
202
Acuity Brands
AYI
$8.98B
$1.68M 0.08%
6,000
GIL icon
203
Gildan
GIL
$10.6B
$1.67M 0.08%
30,000
-3,060
FONR
204
DELISTED
Fonar
FONR
$1.66M 0.08%
89,534
+14,087
FOXF icon
205
Fox Factory Holding Corp
FOXF
$741M
$1.65M 0.08%
100,404
-14,284
SCI icon
206
Service Corp International
SCI
$9.84B
$1.65M 0.08%
20,000
HSBC icon
207
HSBC
HSBC
$314B
$1.65M 0.08%
20,000
CE icon
208
Celanese
CE
$5.38B
$1.64M 0.08%
25,000
-73,000
EG icon
209
Everest Group
EG
$13.1B
$1.63M 0.08%
5,000
OSW icon
210
OneSpaWorld
OSW
$2.46B
$1.61M 0.08%
70,000
-10,000
AGYS icon
211
Agilysys
AGYS
$2.51B
$1.6M 0.08%
22,505
CMG icon
212
Chipotle Mexican Grill
CMG
$37.5B
$1.6M 0.08%
50,000
FCN icon
213
FTI Consulting
FCN
$4.78B
$1.59M 0.08%
9,000
-16,000
JOE icon
214
St. Joe Company
JOE
$3.71B
$1.57M 0.08%
25,000
WSC icon
215
WillScot Mobile Mini Holdings
WSC
$4.87B
$1.56M 0.08%
+90,000
FOA icon
216
Finance of America Companies
FOA
$172M
$1.54M 0.08%
93,000
UL icon
217
Unilever
UL
$121B
$1.52M 0.07%
26,666
BKE icon
218
Buckle
BKE
$2.3B
$1.51M 0.07%
30,000
AMPY icon
219
Amplify Energy
AMPY
$188M
$1.51M 0.07%
241,263
VST icon
220
Vistra
VST
$49.5B
$1.5M 0.07%
10,000
CWH icon
221
Camping World
CWH
$434M
$1.5M 0.07%
220,000
-220,078
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.5M 0.07%
20,000
PRDO icon
223
Perdoceo Education
PRDO
$2.14B
$1.49M 0.07%
+40,000
JD icon
224
JD.com
JD
$38.6B
$1.48M 0.07%
50,000
GRMN icon
225
Garmin
GRMN
$45.4B
$1.48M 0.07%
6,362
7 8
9
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