RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
-$36.7M
Cap. Flow
-$19.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
33
Reduced
66
Closed
31

Sector Composition

1 Financials 26.11%
2 Industrials 22.19%
3 Consumer Discretionary 12.15%
4 Technology 9.21%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZ
276
DELISTED
Enzo Biochem, Inc.
ENZ
$886K 0.05%
250,359
-13,553
-5% -$48K
ROK icon
277
Rockwell Automation
ROK
$38.2B
$882K 0.05%
3,000
AVLR
278
DELISTED
Avalara, Inc.
AVLR
$874K 0.05%
5,000
FCCO icon
279
First Community Corp
FCCO
$212M
$867K 0.05%
43,800
XOMA icon
280
Xoma
XOMA
$426M
$861K 0.05%
34,787
ESQ icon
281
Esquire Financial Holdings
ESQ
$828M
$860K 0.05%
30,000
TSQ icon
282
Townsquare Media
TSQ
$118M
$856K 0.05%
65,530
HWBK icon
283
Hawthorn Bancshares
HWBK
$217M
$849K 0.05%
39,668
+1,525
+4% +$32.6K
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
$833K 0.05%
20,000
DAN icon
285
Dana Inc
DAN
$2.7B
$823K 0.05%
37,000
+10,000
+37% +$222K
CGNT icon
286
Cognyte Software
CGNT
$657M
$822K 0.05%
40,000
-45,000
-53% -$925K
HRL icon
287
Hormel Foods
HRL
$14.1B
$820K 0.05%
20,000
PRPL icon
288
Purple Innovation
PRPL
$122M
$819K 0.05%
38,967
+7,393
+23% +$155K
CSCO icon
289
Cisco
CSCO
$264B
$816K 0.05%
15,000
FCAP icon
290
First Capital
FCAP
$145M
$816K 0.05%
20,000
HUBB icon
291
Hubbell
HUBB
$23.2B
$813K 0.05%
4,500
GCP
292
DELISTED
GCP Applied Technologies Inc.
GCP
$811K 0.05%
37,011
-1,978
-5% -$43.3K
TAST
293
DELISTED
Carrols Restaurant Group, Inc.
TAST
$805K 0.04%
220,000
FUN icon
294
Cedar Fair
FUN
$2.53B
$789K 0.04%
17,001
A icon
295
Agilent Technologies
A
$36.5B
$788K 0.04%
5,000
RRD
296
DELISTED
RR Donnelley & Sons Co.
RRD
$757K 0.04%
147,244
+47,244
+47% +$243K
STRT icon
297
STRATTEC Security
STRT
$275M
$751K 0.04%
19,300
-200
-1% -$7.78K
IHC
298
DELISTED
Independence Holding Company
IHC
$744K 0.04%
15,000
FIZZ icon
299
National Beverage
FIZZ
$3.75B
$735K 0.04%
14,000
ITIC icon
300
Investors Title Co
ITIC
$475M
$730K 0.04%
4,000