RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+33.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.43M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
+$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$6.62M |
| 2 |
Capital One
COF
|
+$3.25M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
226
DELISTED
Audacy, Inc.
AUD
| $861K | 0.07% |
348,735
-62,463
| -15% | -$154K |
|
227
Hanmi Financial
HAFC
$753M
| $851K | 0.07% |
75,000
| – | – |
|
228
Acuity Brands
AYI
$10.2B
| $848K | 0.06% |
7,000
-12,000
| -63% | -$1.45M |
|
229
Snowflake
SNOW
$75.6B
| $844K | 0.06% |
+3,000
| New | +$844K |
|
230
Star Bulk Carriers
SBLK
$2.23B
| $813K | 0.06% |
92,000
| – | – |
|
231
GE Aerospace
GE
$290B
| $810K | 0.06% |
+15,048
| New | +$810K |
|
|
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
| $800K | 0.06% |
75,030
+30,000
| +67% | +$320K |
|
233
HUB Group
HUBG
$2.25B
| $780K | 0.06% |
27,382
| – | – |
|
234
Hawthorn Bancshares
HWBK
$222M
| $772K | 0.06% |
39,668
| – | – |
|
|
235
Philip Morris
PM
$253B
| $766K | 0.06% |
9,250
-80,000
| -90% | -$6.62M |
|
236
Goodyear
GT
$2.44B
| $764K | 0.06% |
+70,000
| New | +$764K |
|
237
Garmin
GRMN
$45.9B
| $761K | 0.06% |
6,362
| – | – |
|
238
Rockwell Automation
ROK
$38.3B
| $752K | 0.06% |
3,000
| – | – |
|
239
First Community Corp
FCCO
$213M
| $744K | 0.06% |
43,800
| – | – |
|
240
Smith-Midland
SMID
$220M
| $724K | 0.06% |
+76,649
| New | +$724K |
|
241
Fox Class B
FOX
$23.8B
| $722K | 0.06% |
+25,000
| New | +$722K |
|
|
ABST
242
DELISTED
Absolute Software Corporation Common Stock
ABST
| $715K | 0.05% |
+60,000
| New | +$715K |
|
|
NKLA
243
DELISTED
Nikola Corporation Common Stock
NKLA
| $710K | 0.05% |
1,550
-1,000
| -39% | -$458K |
|
244
Hubbell
HUBB
$22.9B
| $706K | 0.05% |
4,500
| – | – |
|
245
TEGNA Inc
TGNA
$3.38B
| $698K | 0.05% |
50,000
| – | – |
|
246
Kura Sushi USA
KRUS
$972M
| $683K | 0.05% |
+35,000
| New | +$683K |
|
247
Cisco
CSCO
$266B
| $671K | 0.05% |
15,000
-10,000
| -40% | -$447K |
|
248
Cedar Fair
FUN
$2.37B
| $669K | 0.05% |
17,001
-500
| -3% | -$19.7K |
|
249
Century Casinos
CNTY
$79.6M
| $639K | 0.05% |
100,000
| – | – |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $636K | 0.05% |
+60,000
| New | +$636K |
|