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 | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$14B
| $956K | 0.06% |
20,000
| – | – |
|
252
Albertsons Companies
ACI
$10.8B
| $953K | 0.06% |
50,000
+30,000
| +150% | +$572K |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $953K | 0.06% |
20,000
| – | – |
|
254
Adobe
ADBE
$152B
| $951K | 0.06% |
2,000
| – | – |
|
255
Procter & Gamble
PG
$372B
| $948K | 0.06% |
7,000
| – | – |
|
256
Tesla
TSLA
$1.12T
| $946K | 0.06% |
+1,590
| New | +$946K |
|
257
Aon
AON
$79.8B
| $943K | 0.06% |
4,100
| – | – |
|
258
TEGNA Inc
TGNA
$3.38B
| $941K | 0.06% |
50,000
| – | – |
|
259
HUB Group
HUBG
$2.28B
| $921K | 0.06% |
27,382
| – | – |
|
260
Smith-Midland
SMID
$223M
| $917K | 0.06% |
76,649
| – | – |
|
261
Snowflake
SNOW
$75.6B
| $917K | 0.06% |
4,000
+1,000
| +33% | +$229K |
|
262
Verint Systems
VRNT
$1.23B
| $910K | 0.06% |
20,000
-19,260
| -49% | -$876K |
|
|
PMD
263
DELISTED
Psychemedics Corporation
PMD
| $895K | 0.06% |
144,231
+65,736
| +84% | +$408K |
|
264
Sea Limited
SE
$113B
| $893K | 0.06% |
+4,000
| New | +$893K |
|
265
First Community Corp
FCCO
$213M
| $874K | 0.05% |
43,800
| – | – |
|
266
Fox Class B
FOX
$25.3B
| $873K | 0.05% |
25,000
| – | – |
|
267
Cedar Fair
FUN
$2.41B
| $845K | 0.05% |
17,001
| – | – |
|
268
Hubbell
HUBB
$23.2B
| $841K | 0.05% |
4,500
| – | – |
|
269
Garmin
GRMN
$46.1B
| $839K | 0.05% |
6,362
| – | – |
|
|
ABST
270
DELISTED
Absolute Software Corporation Common Stock
ABST
| $832K | 0.05% |
60,000
| – | – |
|
271
NN Inc
NNBR
$126M
| $809K | 0.05% |
+114,403
| New | +$809K |
|
272
Rockwell Automation
ROK
$38.8B
| $796K | 0.05% |
3,000
| – | – |
|
273
Cisco
CSCO
$264B
| $776K | 0.05% |
15,000
| – | – |
|
|
HEES
274
DELISTED
H&E Equipment Services
HEES
| $760K | 0.05% |
20,000
| – | – |
|
275
Hawthorn Bancshares
HWBK
$220M
| $751K | 0.05% |
39,668
| – | – |
|