RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 +$5.14M
2 +$4.92M
3 +$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1 +$4.14M
2 +$3.76M
3 +$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCS
201
DELISTED
Steelcase
SCS
$1.98M 0.09%
115,000
HPE icon
202
Hewlett Packard
HPE
$31.9B
$1.96M 0.09%
+80,000
NBR icon
203
Nabors Industries
NBR
$745M
$1.96M 0.09%
48,053
CMG icon
204
Chipotle Mexican Grill
CMG
$49.8B
$1.96M 0.09%
50,000
VST icon
205
Vistra
VST
$56.3B
$1.96M 0.09%
10,000
NMRK icon
206
Newmark Group
NMRK
$3.2B
$1.96M 0.09%
105,000
CDLX icon
207
Cardlytics
CDLX
$54.6M
$1.94M 0.09%
800,103
-28,660
HUBB icon
208
Hubbell
HUBB
$23.1B
$1.94M 0.09%
4,500
CSGS icon
209
CSG Systems International
CSGS
$2.2B
$1.93M 0.09%
30,032
AMT icon
210
American Tower
AMT
$81.6B
$1.92M 0.09%
10,000
KFY icon
211
Korn Ferry
KFY
$3.62B
$1.91M 0.09%
27,327
HAFC icon
212
Hanmi Financial
HAFC
$864M
$1.85M 0.08%
75,000
OSW icon
213
OneSpaWorld
OSW
$2.18B
$1.8M 0.08%
85,000
CDW icon
214
CDW
CDW
$18.6B
$1.79M 0.08%
11,225
-5,000
UL icon
215
Unilever
UL
$142B
$1.78M 0.08%
30,000
SCHW icon
216
Charles Schwab
SCHW
$173B
$1.77M 0.08%
18,500
BKE icon
217
Buckle
BKE
$2.88B
$1.76M 0.08%
30,000
EG icon
218
Everest Group
EG
$14B
$1.75M 0.08%
5,000
CENTA icon
219
Central Garden & Pet Co Class A
CENTA
$1.84B
$1.74M 0.08%
58,999
ADT icon
220
ADT
ADT
$6.67B
$1.74M 0.08%
200,000
WTW icon
221
Willis Towers Watson
WTW
$31.6B
$1.73M 0.08%
5,000
SCI icon
222
Service Corp International
SCI
$11B
$1.66M 0.07%
20,000
SBLK icon
223
Star Bulk Carriers
SBLK
$2.06B
$1.65M 0.07%
88,900
ESI icon
224
Element Solutions
ESI
$6.09B
$1.64M 0.07%
65,000
AGX icon
225
Argan
AGX
$4.35B
$1.62M 0.07%
6,000