RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
39
Reduced
105
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
$6.69M |
| 3 |
Robinhood
HOOD
|
$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.78M |
| 5 |
Tenet Healthcare
THC
|
$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$14.2M |
| 2 |
Kyndryl
KD
|
$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.86M |
| 5 |
British American Tobacco
BTI
|
$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $1.1M | 0.08% |
10,000
| – | – |
|
227
Twin Disc
TWIN
$184M
| $1.09M | 0.08% |
112,561
| – | – |
|
228
HUB Group
HUBG
$2.29B
| $1.09M | 0.08% |
27,382
| – | – |
|
229
Franklin Financial Services
FRAF
$212M
| $1.08M | 0.08% |
30,000
| – | – |
|
230
Procter & Gamble
PG
$375B
| $1.06M | 0.08% |
7,000
| – | – |
|
231
TEGNA Inc
TGNA
$3.38B
| $1.06M | 0.08% |
50,000
| – | – |
|
232
Global Indemnity Group
GBLI
$429M
| $1.06M | 0.08% |
45,446
-12,064
| -21% | -$281K |
|
233
AdaptHealth
AHCO
$1.29B
| $1.06M | 0.08% |
55,000
-75,000
| -58% | -$1.44M |
|
234
Hubbell
HUBB
$23.2B
| $1.06M | 0.08% |
4,500
| – | – |
|
235
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.06M | 0.08% |
25,623
| – | – |
|
236
Tencent Music
TME
$37.7B
| $1.04M | 0.08% |
125,000
-40,000
| -24% | -$332K |
|
237
AllianceBernstein
AB
$4.29B
| $1.03M | 0.08% |
30,000
| – | – |
|
238
OneSpaWorld
OSW
$2.26B
| $1.01M | 0.08% |
107,950
-58,727
| -35% | -$548K |
|
239
Acuity Brands
AYI
$10.4B
| $994K | 0.07% |
6,000
| – | – |
|
240
Foster
FSTR
$281M
| $978K | 0.07% |
101,022
| – | – |
|
241
Riley Exploration Permian
REPX
$627M
| $971K | 0.07% |
33,001
-12,200
| -27% | -$359K |
|
242
St. Joe Company
JOE
$2.96B
| $966K | 0.07% |
+25,000
| New | +$966K |
|
243
First Community Corp
FCCO
$212M
| $959K | 0.07% |
43,800
| – | – |
|
|
PRSU
244
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $959K | 0.07% |
39,300
| – | – |
|
245
Genworth Financial
GNW
$3.52B
| $926K | 0.07% |
175,000
+135,518
| +343% | +$717K |
|
246
Rentokil
RTO
$12.8B
| $918K | 0.07% |
+29,798
| New | +$918K |
|
247
Hormel Foods
HRL
$14.1B
| $911K | 0.07% |
20,000
| – | – |
|
|
HEES
248
DELISTED
H&E Equipment Services
HEES
| $908K | 0.07% |
20,000
| – | – |
|
249
Sundial Growers
SNDL
$638M
| $901K | 0.07% |
+430,900
| New | +$901K |
|
250
ADT
ADT
$7.13B
| $891K | 0.07% |
98,199
-21,801
| -18% | -$198K |
|