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
GEO icon
201
The GEO Group
GEO
$2.4B
$1.75M 0.11%
60,000
KROS icon
202
Keros Therapeutics
KROS
$464M
$1.73M 0.1%
+170,014
PBR icon
203
Petrobras
PBR
$75B
$1.72M 0.1%
120,000
OPRT icon
204
Oportun Financial
OPRT
$235M
$1.71M 0.1%
311,110
-573,544
FSP
205
Franklin Street Properties
FSP
$124M
$1.71M 0.1%
958,456
HAFC icon
206
Hanmi Financial
HAFC
$791M
$1.7M 0.1%
75,000
SPB icon
207
Spectrum Brands
SPB
$1.3B
$1.7M 0.1%
23,690
WTW icon
208
Willis Towers Watson
WTW
$30B
$1.69M 0.1%
5,000
NBIS
209
Nebius Group N.V.
NBIS
$32.9B
$1.69M 0.1%
80,000
-20,000
CVX icon
210
Chevron
CVX
$318B
$1.67M 0.1%
10,000
FLEX icon
211
Flex
FLEX
$23.4B
$1.66M 0.1%
49,741
-2,000
PBI icon
212
Pitney Bowes
PBI
$1.59B
$1.65M 0.1%
+181,994
SMG icon
213
ScottsMiracle-Gro
SMG
$3.09B
$1.65M 0.1%
30,000
AGYS icon
214
Agilysys
AGYS
$3.52B
$1.63M 0.1%
22,505
SCI icon
215
Service Corp International
SCI
$11.7B
$1.6M 0.1%
20,000
AGO icon
216
Assured Guaranty
AGO
$3.84B
$1.59M 0.1%
18,000
AYI icon
217
Acuity Brands
AYI
$11.2B
$1.58M 0.09%
6,000
FAF icon
218
First American
FAF
$6.37B
$1.58M 0.09%
24,000
DELL icon
219
Dell
DELL
$109B
$1.55M 0.09%
17,000
CWK icon
220
Cushman & Wakefield
CWK
$3.64B
$1.53M 0.09%
150,000
SCHW icon
221
Charles Schwab
SCHW
$172B
$1.53M 0.09%
19,500
-3,000
CDLX icon
222
Cardlytics
CDLX
$103M
$1.51M 0.09%
828,763
+25,000
LSTR icon
223
Landstar System
LSTR
$4.41B
$1.5M 0.09%
10,000
WMB icon
224
Williams Companies
WMB
$70.7B
$1.49M 0.09%
25,000
UHAL.B icon
225
U-Haul Holding Co Series N
UHAL.B
$9.09B
$1.49M 0.09%
25,200
7 8
9
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