RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$2.02B
AUM Growth
+$435M
(+27%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
621
New
57
Increased
32
Reduced
83
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
+$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 3 |
Applovin
APP
|
+$40.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
UnitedHealth
UNH
|
+$17.2M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$8.85M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$2.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.82M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Artesian Resources
ARTNA
$336M
| $1.34M | 0.06% |
40,000
| – | – |
|
252
Garmin
GRMN
$46.1B
| $1.33M | 0.06% |
6,362
| – | – |
|
253
Argan
AGX
$2.82B
| $1.32M | 0.06% |
6,000
| – | – |
|
254
Consolidated Water Co
CWCO
$534M
| $1.32M | 0.06% |
44,017
| – | – |
|
255
Stratasys
SSYS
$861M
| $1.32M | 0.06% |
115,000
| – | – |
|
256
DLH Holdings
DLHC
$82.9M
| $1.31M | 0.06% |
+225,000
| New | +$1.31M |
|
257
Perdoceo Education
PRDO
$2.18B
| $1.31M | 0.06% |
40,000
| – | – |
|
258
Vanguard Total World Stock ETF
VT
$52.2B
| $1.29M | 0.06% |
10,000
| – | – |
|
259
Taboola.com
TBLA
$1.01B
| $1.28M | 0.06% |
350,500
| – | – |
|
260
KORU Medical Systems
KRMD
$189M
| $1.28M | 0.06% |
357,405
-62,669
| -15% | -$224K |
|
261
Gencor Industries
GENC
$236M
| $1.28M | 0.06% |
91,137
| – | – |
|
262
Newmark Group
NMRK
$3.32B
| $1.28M | 0.06% |
105,000
| – | – |
|
263
Miller Industries
MLR
$475M
| $1.27M | 0.06% |
+28,606
| New | +$1.27M |
|
264
Mohawk Industries
MHK
$8.67B
| $1.26M | 0.06% |
12,000
| – | – |
|
265
Vail Resorts
MTN
$5.64B
| $1.26M | 0.06% |
8,000
+6,000
| +300% | +$943K |
|
266
Spectrum Brands
SPB
$1.34B
| $1.26M | 0.06% |
23,690
| – | – |
|
267
Genworth Financial
GNW
$3.53B
| $1.23M | 0.06% |
158,000
| – | – |
|
268
Cars.com
CARS
$830M
| $1.23M | 0.06% |
103,569
| – | – |
|
269
AllianceBernstein
AB
$4.26B
| $1.22M | 0.06% |
30,000
| – | – |
|
270
Northern Trust
NTRS
$24.3B
| $1.22M | 0.06% |
9,600
| – | – |
|
271
HSBC
HSBC
$230B
| $1.22M | 0.06% |
20,000
| – | – |
|
272
Meritage Homes
MTH
$5.63B
| $1.21M | 0.06% |
18,000
| – | – |
|
273
Sensata Technologies
ST
$4.66B
| $1.2M | 0.06% |
40,000
+15,000
| +60% | +$452K |
|
274
Steelcase
SCS
$1.98B
| $1.2M | 0.06% |
115,000
| – | – |
|
275
St. Joe Company
JOE
$3.05B
| $1.19M | 0.06% |
25,000
| – | – |
|