RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+5.25%
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
-$155M
(-8.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
30
Reduced
70
Closed
26
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$61.3M |
| 3 |
Danaos Corp
DAC
|
$53.1M |
| 4 |
Crocs
CROX
|
$14M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.98M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$12.1B
| $1.3M | 0.08% |
10,000
| – | – |
|
227
Spectrum Brands
SPB
$1.38B
| $1.29M | 0.08% |
12,690
| – | – |
|
228
Grand Canyon Education
LOPE
$5.74B
| $1.29M | 0.08% |
15,000
| – | – |
|
229
Acuity Brands
AYI
$10.4B
| $1.27M | 0.08% |
6,000
| – | – |
|
|
AUD
230
DELISTED
Audacy, Inc.
AUD
| $1.27M | 0.08% |
492,432
-23,358
| -5% | -$60.1K |
|
231
Gencor Industries
GENC
$237M
| $1.26M | 0.08% |
109,328
-114
| -0.1% | -$1.32K |
|
232
Chord Energy
CHRD
$5.92B
| $1.26M | 0.08% |
10,000
| – | – |
|
233
3M
MMM
$82.7B
| $1.24M | 0.08% |
8,372
| – | – |
|
234
Twin Disc
TWIN
$184M
| $1.23M | 0.08% |
112,561
| – | – |
|
235
Aon
AON
$79.9B
| $1.23M | 0.08% |
4,100
| – | – |
|
236
GE Aerospace
GE
$296B
| $1.23M | 0.08% |
20,866
+5,818
| +39% | +$342K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.23M | 0.08% |
+20,000
| New | +$1.23M |
|
238
Century Casinos
CNTY
$83.2M
| $1.22M | 0.08% |
100,000
| – | – |
|
239
TSMC
TSM
$1.26T
| $1.2M | 0.07% |
+10,000
| New | +$1.2M |
|
240
Willis Towers Watson
WTW
$32.1B
| $1.19M | 0.07% |
5,000
| – | – |
|
241
Global Payments
GPN
$21.3B
| $1.19M | 0.07% |
8,769
| – | – |
|
242
ProPetro Holding
PUMP
$496M
| $1.18M | 0.07% |
145,200
| – | – |
|
243
HUB Group
HUBG
$2.29B
| $1.15M | 0.07% |
27,382
| – | – |
|
244
Invesco
IVZ
$9.81B
| $1.15M | 0.07% |
50,000
| – | – |
|
245
Fonar
FONR
$98.2M
| $1.15M | 0.07% |
76,730
| – | – |
|
246
Northern Trust
NTRS
$24.3B
| $1.15M | 0.07% |
9,600
| – | – |
|
247
Procter & Gamble
PG
$375B
| $1.15M | 0.07% |
7,000
| – | – |
|
248
SIFCO Industries
SIF
$43.8M
| $1.14M | 0.07% |
175,658
| – | – |
|
249
Adobe
ADBE
$148B
| $1.13M | 0.07% |
2,000
| – | – |
|
250
SPAR Group
SGRP
$28.1M
| $1.1M | 0.07% |
894,090
| – | – |
|