RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+25.54%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
456
New
61
Increased
28
Reduced
24
Closed
12
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$141M |
| 2 |
GameStop
GME
|
+$12.5M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.18M |
| 4 |
CS
Credit Suisse Group
CS
|
+$7.42M |
| 5 |
Macerich
MAC
|
+$7.37M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$11M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.38M |
| 5 |
Blink Charging
BLNK
|
+$911K |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 20.3% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prothena Corp
PRTA
$445M
| $1.14M | 0.07% |
45,362
| – | – |
|
227
Dawson Geophysical
DWSN
$50M
| $1.11M | 0.07% |
451,798
| – | – |
|
228
Kura Sushi USA
KRUS
$968M
| $1.11M | 0.07% |
35,000
| – | – |
|
229
Brunswick
BC
$4.27B
| $1.1M | 0.07% |
11,500
| – | – |
|
230
CrowdStrike
CRWD
$106B
| $1.1M | 0.07% |
+6,000
| New | +$1.1M |
|
231
Twin Disc
TWIN
$192M
| $1.1M | 0.07% |
114,600
| – | – |
|
|
TEN
232
Tsakos Energy Navigation Ltd.
TEN
$685M
| $1.09M | 0.07% |
115,439
| – | – |
|
233
Lazard
LAZ
$5.26B
| $1.09M | 0.07% |
+25,000
| New | +$1.09M |
|
234
Agilysys
AGYS
$3.09B
| $1.08M | 0.07% |
22,505
| – | – |
|
235
Spectrum Brands
SPB
$1.33B
| $1.08M | 0.07% |
12,690
| – | – |
|
236
NVIDIA
NVDA
$4.07T
| $1.07M | 0.07% |
+80,000
| New | +$1.07M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.07M | 0.07% |
20,000
| – | – |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | 0.07% |
75,030
| – | – |
|
239
Purple Innovation
PRPL
$114M
| $1.05M | 0.07% |
33,200
-11,000
| -25% | -$348K |
|
240
Chevron
CVX
$316B
| $1.05M | 0.07% |
+10,000
| New | +$1.05M |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $1.04M | 0.06% |
20,000
| – | – |
|
242
Century Casinos
CNTY
$79.6M
| $1.03M | 0.06% |
100,000
| – | – |
|
243
Service Corp International
SCI
$11B
| $1.02M | 0.06% |
20,000
| – | – |
|
244
BrightView Holdings
BV
$1.31B
| $1.01M | 0.06% |
60,000
| – | – |
|
245
Northern Trust
NTRS
$24.6B
| $1.01M | 0.06% |
9,600
| – | – |
|
246
Acuity Brands
AYI
$10.2B
| $990K | 0.06% |
6,000
-1,000
| -14% | -$165K |
|
247
Target
TGT
$41.2B
| $990K | 0.06% |
+5,000
| New | +$990K |
|
248
Evercore
EVR
$12.6B
| $988K | 0.06% |
+7,500
| New | +$988K |
|
249
GE Aerospace
GE
$291B
| $985K | 0.06% |
15,048
| – | – |
|
250
Vanguard Total World Stock ETF
VT
$52B
| $973K | 0.06% |
10,000
| – | – |
|