RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+13.11%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.79B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
510
New
66
Increased
34
Reduced
32
Closed
26
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$5.61M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.8M |
| 4 |
OneSpaWorld
OSW
|
$4.71M |
| 5 |
IMAX
IMAX
|
$4.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.5M |
| 3 |
Macerich
MAC
|
$3.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.58M |
| 5 |
Tencent Music
TME
|
$2.17M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $1.44M | 0.08% |
25,900
| – | – |
|
227
Hanmi Financial
HAFC
$751M
| $1.43M | 0.08% |
75,000
| – | – |
|
|
FNHC
228
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.42M | 0.08% |
343,185
+318,185
| +1,273% | +$1.32M |
|
229
CSG Systems International
CSGS
$1.86B
| $1.42M | 0.08% |
30,032
| – | – |
|
230
AllianceBernstein
AB
$4.29B
| $1.4M | 0.08% |
30,000
| – | – |
|
231
3M
MMM
$82.7B
| $1.39M | 0.08% |
8,372
| – | – |
|
232
Gen Digital
GEN
$18.2B
| $1.36M | 0.08% |
+50,000
| New | +$1.36M |
|
233
Fonar
FONR
$98.2M
| $1.36M | 0.08% |
+76,730
| New | +$1.36M |
|
234
Grand Canyon Education
LOPE
$5.74B
| $1.35M | 0.08% |
15,000
| – | – |
|
235
Century Casinos
CNTY
$83.2M
| $1.34M | 0.08% |
100,000
| – | – |
|
236
Invesco
IVZ
$9.81B
| $1.34M | 0.07% |
50,000
| – | – |
|
237
Gencor Industries
GENC
$237M
| $1.33M | 0.07% |
109,442
+15,846
| +17% | +$193K |
|
238
Kura Sushi USA
KRUS
$985M
| $1.33M | 0.07% |
35,000
| – | – |
|
239
ProPetro Holding
PUMP
$496M
| $1.33M | 0.07% |
145,200
| – | – |
|
|
TAST
240
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.32M | 0.07% |
220,000
| – | – |
|
|
FLOW
241
DELISTED
SPX FLOW, Inc.
FLOW
| $1.31M | 0.07% |
20,000
| – | – |
|
242
Agilysys
AGYS
$3.1B
| $1.28M | 0.07% |
22,505
| – | – |
|
243
SPAR Group
SGRP
$28.1M
| $1.28M | 0.07% |
894,090
| – | – |
|
244
Everest Group
EG
$14.3B
| $1.26M | 0.07% |
5,000
| – | – |
|
245
Gogo Inc
GOGO
$1.43B
| $1.25M | 0.07% |
+110,000
| New | +$1.25M |
|
246
Airgain
AIRG
$52M
| $1.24M | 0.07% |
60,000
| – | – |
|
|
TGP
247
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.22M | 0.07% |
80,500
| – | – |
|
248
Xoma
XOMA
$426M
| $1.18M | 0.07% |
34,787
| – | – |
|
249
Dawson Geophysical
DWSN
$50M
| $1.18M | 0.07% |
451,798
| – | – |
|
250
Adobe
ADBE
$148B
| $1.17M | 0.07% |
2,000
| – | – |
|