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
$764M
AUM Growth
-$282M
(-27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
71
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.4M |
| 2 |
Cracker Barrel
CBRL
|
+$4.85M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.78M |
| 4 |
AB InBev
BUD
|
+$3.57M |
| 5 |
PepsiCo
PEP
|
+$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 2 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 3 |
General Motors
GM
|
+$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.63M |
| 5 |
Parker-Hannifin
PH
|
+$2.46M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.2B
| $277K | 0.04% |
13,811
-105,952
| -88% | -$2.13M |
|
|
FLIC
277
DELISTED
First of Long Island Corp
FLIC
| $273K | 0.04% |
15,750
| – | – |
|
278
Sanmina
SANM
$6.53B
| $273K | 0.04% |
10,000
| – | – |
|
279
Lyft
LYFT
$7.87B
| $269K | 0.04% |
+10,000
| New | +$269K |
|
280
Townsquare Media
TSQ
$115M
| $267K | 0.03% |
57,833
-30,530
| -35% | -$141K |
|
281
DigitalBridge
DBRG
$2.03B
| $263K | 0.03% |
37,500
| – | – |
|
282
Deluxe
DLX
$858M
| $259K | 0.03% |
10,000
-6,518
| -39% | -$169K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $259K | 0.03% |
2,000
| – | – |
|
284
Lowe's Companies
LOW
$149B
| $258K | 0.03% |
+3,000
| New | +$258K |
|
|
NWLI
285
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $258K | 0.03% |
1,500
| – | – |
|
286
Nike
NKE
$110B
| $248K | 0.03% |
3,000
-1,400
| -32% | -$116K |
|
287
Sealed Air
SEE
$4.83B
| $247K | 0.03% |
+10,000
| New | +$247K |
|
288
Crane NXT
CXT
$3.49B
| $246K | 0.03% |
+14,395
| New | +$246K |
|
289
HF Sinclair
DINO
$9.57B
| $245K | 0.03% |
10,000
| – | – |
|
|
RC
290
Ready Capital
RC
$675M
| $245K | 0.03% |
33,892
| – | – |
|
291
Century Casinos
CNTY
$75.1M
| $241K | 0.03% |
100,000
| – | – |
|
|
VOLT
292
DELISTED
Volt Information Sciences, Inc.
VOLT
| $240K | 0.03% |
296,758
-39,249
| -12% | -$31.7K |
|
293
American Eagle Outfitters
AEO
$3.34B
| $239K | 0.03% |
+30,000
| New | +$239K |
|
294
Ampco-Pittsburgh
AP
$54.7M
| $238K | 0.03% |
95,127
-21,398
| -18% | -$53.5K |
|
295
RTX Corp
RTX
$207B
| $236K | 0.03% |
3,973
| – | – |
|
|
CUO
296
DELISTED
Continental Materials Corporation
CUO
| $236K | 0.03% |
26,190
| – | – |
|
297
FerroAtlántica
GSM
$780M
| $235K | 0.03% |
517,120
| – | – |
|
|
DBD
298
DELISTED
Diebold Nixdorf Incorporated
DBD
| $235K | 0.03% |
66,894
-210,750
| -76% | -$740K |
|
299
Primis Financial Corp
FRST
$269M
| $234K | 0.03% |
23,763
| – | – |
|
300
Kezar Life Sciences
KZR
$29.3M
| $232K | 0.03% |
5,315
-3,630
| -41% | -$158K |
|