RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+15.27%
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
+$85.7M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
26
Reduced
86
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
PepsiCo
PEP
|
$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanmi Financial
HAFC
$751M
| $1.46M | 0.09% |
75,000
| – | – |
|
227
Hertz
HTZ
$1.7B
| $1.45M | 0.09% |
+140,000
| New | +$1.45M |
|
228
Unilever
UL
$158B
| $1.45M | 0.09% |
30,000
| – | – |
|
229
Central Garden & Pet Class A
CENTA
$2.14B
| $1.44M | 0.09% |
40,955
| – | – |
|
230
Fonar
FONR
$98.2M
| $1.43M | 0.09% |
73,058
| – | – |
|
231
Buckle
BKE
$3.03B
| $1.43M | 0.09% |
30,000
| – | – |
|
|
PRSU
232
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.42M | 0.09% |
39,300
| – | – |
|
233
PAR Technology
PAR
$1.96B
| $1.42M | 0.09% |
32,600
-38,085
| -54% | -$1.66M |
|
234
OneSpaWorld
OSW
$2.26B
| $1.41M | 0.09% |
100,000
| – | – |
|
235
Northern Trust
NTRS
$24.3B
| $1.4M | 0.08% |
16,600
-1,400
| -8% | -$118K |
|
236
Johnson Controls International
JCI
$69.5B
| $1.38M | 0.08% |
23,875
| – | – |
|
237
TransUnion
TRU
$17.5B
| $1.37M | 0.08% |
+20,000
| New | +$1.37M |
|
238
Kroger
KR
$44.8B
| $1.37M | 0.08% |
30,000
| – | – |
|
239
Alibaba
BABA
$323B
| $1.37M | 0.08% |
+17,675
| New | +$1.37M |
|
240
Service Corp International
SCI
$10.9B
| $1.37M | 0.08% |
20,000
| – | – |
|
241
JD.com
JD
$44.6B
| $1.36M | 0.08% |
47,000
-8,000
| -15% | -$231K |
|
242
MillerKnoll
MLKN
$1.47B
| $1.33M | 0.08% |
50,000
| – | – |
|
|
JBGS
243
JBG SMITH
JBGS
$1.4B
| $1.28M | 0.08% |
75,000
-15,000
| -17% | -$255K |
|
244
Newmark Group
NMRK
$3.28B
| $1.26M | 0.08% |
115,030
+85,030
| +283% | +$932K |
|
245
HUB Group
HUBG
$2.29B
| $1.26M | 0.08% |
27,382
| – | – |
|
246
Skechers
SKX
$9.5B
| $1.25M | 0.08% |
20,000
-8,000
| -29% | -$499K |
|
247
CVRx
CVRX
$204M
| $1.25M | 0.08% |
39,641
| – | – |
|
248
LegalZoom.com
LZ
$1.86B
| $1.24M | 0.08% |
110,000
| – | – |
|
249
Mohawk Industries
MHK
$8.65B
| $1.24M | 0.08% |
12,000
-1,299
| -10% | -$134K |
|
250
NerdWallet
NRDS
$812M
| $1.24M | 0.08% |
+84,282
| New | +$1.24M |
|