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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.4M
3
+$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1
+$8.85M
2
+$6.99M
3
+$5.87M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
DFS
Discover Financial Services
DFS
+$2.82M

Sector Composition

1 Financials 30.47%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.86%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
201
Barrett Business Services
BBSI
$962M
$1.91M 0.09%
45,773
HI icon
202
Hillenbrand
HI
$2.25B
$1.91M 0.09%
+95,020
BSET icon
203
Bassett Furniture
BSET
$138M
$1.9M 0.09%
125,306
-8,743
SLGN icon
204
Silgan Holdings
SLGN
$4.58B
$1.9M 0.09%
35,000
INDB icon
205
Independent Bank
INDB
$3.88B
$1.89M 0.09%
30,000
EHTH icon
206
eHealth
EHTH
$107M
$1.87M 0.09%
430,128
-5,295
ROOT icon
207
Root
ROOT
$1.07B
$1.87M 0.09%
14,600
MD icon
208
Pediatrix Medical
MD
$1.85B
$1.87M 0.09%
130,000
TWLO icon
209
Twilio
TWLO
$19.5B
$1.87M 0.09%
15,000
-3,003
HAFC icon
210
Hanmi Financial
HAFC
$868M
$1.85M 0.09%
75,000
CENTA icon
211
Central Garden & Pet Co Class A
CENTA
$1.82B
$1.85M 0.09%
58,999
HUBB icon
212
Hubbell
HUBB
$25.8B
$1.84M 0.09%
4,500
UL icon
213
Unilever
UL
$146B
$1.84M 0.09%
26,667
WNC icon
214
Wabash National
WNC
$412M
$1.82M 0.09%
171,236
-60,000
UHS icon
215
Universal Health Services
UHS
$12.8B
$1.81M 0.09%
10,000
HBI
216
DELISTED
Hanesbrands
HBI
$1.81M 0.09%
395,000
-67,996
KHC icon
217
Kraft Heinz
KHC
$27.5B
$1.81M 0.09%
+70,000
AYI icon
218
Acuity Brands
AYI
$9.67B
$1.79M 0.09%
6,000
OSW icon
219
OneSpaWorld
OSW
$2.04B
$1.73M 0.08%
85,000
EG icon
220
Everest Group
EG
$13.6B
$1.7M 0.08%
5,000
ADT icon
221
ADT
ADT
$6.58B
$1.69M 0.08%
200,000
-30,000
SCHW icon
222
Charles Schwab
SCHW
$182B
$1.69M 0.08%
18,500
-1,000
CWK icon
223
Cushman & Wakefield Ltd
CWK
$3.75B
$1.66M 0.08%
150,000
GTLS icon
224
Chart Industries
GTLS
$9.32B
$1.65M 0.08%
10,000
SCI icon
225
Service Corp International
SCI
$11.4B
$1.63M 0.08%
20,000
7 8
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