RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
-$65.2M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
16
Reduced
84
Closed
38
Top Buys
| 1 |
James River Group
JRVR
|
$5.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.45M |
| 2 |
Baidu
BIDU
|
$7.2M |
| 3 |
Uber
UBER
|
$7.12M |
| 4 |
Orion Group Holdings
ORN
|
$7.09M |
| 5 |
BGC Group
BGC
|
$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prothena Corp
PRTA
$460M
| $936K | 0.05% |
45,362
| – | – |
|
277
Sensata Technologies
ST
$4.66B
| $935K | 0.05% |
25,000
-5,000
| -17% | -$187K |
|
278
AerCap
AER
$22B
| $932K | 0.05% |
10,000
| – | – |
|
279
Intel
INTC
$107B
| $929K | 0.05% |
30,000
+25,000
| +500% | +$774K |
|
280
Cedar Fair
FUN
$2.53B
| $924K | 0.05% |
17,001
| – | – |
|
281
Kodak
KODK
$477M
| $915K | 0.05% |
170,000
| – | – |
|
282
Omnicom Group
OMC
$15.4B
| $897K | 0.05% |
10,000
| – | – |
|
283
Funko
FNKO
$179M
| $893K | 0.05% |
+91,500
| New | +$893K |
|
284
Rentokil
RTO
$12.8B
| $884K | 0.05% |
29,798
| – | – |
|
|
HEES
285
DELISTED
H&E Equipment Services
HEES
| $883K | 0.05% |
20,000
| – | – |
|
286
Dawson Geophysical
DWSN
$50M
| $881K | 0.05% |
451,798
| – | – |
|
287
Gulf Island Fabrication
GIFI
$118M
| $877K | 0.05% |
144,529
| – | – |
|
288
HSBC
HSBC
$227B
| $870K | 0.05% |
20,000
| – | – |
|
289
Vistra
VST
$63.7B
| $860K | 0.05% |
10,000
| – | – |
|
290
Perdoceo Education
PRDO
$2.14B
| $857K | 0.05% |
40,000
| – | – |
|
291
Canadian Natural Resources
CNQ
$63.2B
| $854K | 0.05% |
24,000
| – | – |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $852K | 0.05% |
20,000
| – | – |
|
293
Franklin Financial Services
FRAF
$212M
| $848K | 0.05% |
30,000
| – | – |
|
294
Global Payments
GPN
$21.3B
| $848K | 0.05% |
8,769
| – | – |
|
295
BrightView Holdings
BV
$1.36B
| $837K | 0.05% |
62,900
| – | – |
|
296
Century Casinos
CNTY
$83.2M
| $831K | 0.05% |
300,000
+200,000
| +200% | +$554K |
|
297
Rockwell Automation
ROK
$38.2B
| $826K | 0.05% |
3,000
| – | – |
|
298
H&R Block
HRB
$6.85B
| $813K | 0.05% |
15,000
| – | – |
|
299
Mercury Systems
MRCY
$4.13B
| $810K | 0.05% |
+30,000
| New | +$810K |
|
|
IVAC
300
DELISTED
Intevac Inc
IVAC
| $802K | 0.05% |
+207,776
| New | +$802K |
|