RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+3.28%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$502M
AUM Growth
-$19.8M
Cap. Flow
-$24.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.7%
Holding
394
New
44
Increased
22
Reduced
50
Closed
26

Sector Composition

1 Financials 34.1%
2 Industrials 9.65%
3 Consumer Staples 8.48%
4 Healthcare 7.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXFR icon
301
Luxfer Holdings
LXFR
$364M
$168K 0.03%
14,000
MTRX icon
302
Matrix Service
MTRX
$406M
$165K 0.03%
+10,000
New +$165K
SSP icon
303
E.W. Scripps
SSP
$264M
$164K 0.03%
10,352
DVD
304
DELISTED
Dover Motorsports
DVD
$162K 0.03%
74,663
APO icon
305
Apollo Global Management
APO
$76.9B
$152K 0.03%
10,000
MU icon
306
Micron Technology
MU
$147B
$151K 0.03%
+11,000
New +$151K
TESS
307
DELISTED
Tessco Technologies Inc
TESS
$149K 0.03%
10,723
ENBL
308
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$149K 0.03%
11,000
GSIT icon
309
GSI Technology
GSIT
$85.5M
$146K 0.03%
34,900
ENTG icon
310
Entegris
ENTG
$12.4B
$145K 0.03%
10,000
SALM
311
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$145K 0.03%
20,045
DNR
312
DELISTED
Denbury Resources, Inc.
DNR
$144K 0.03%
40,000
-60,000
-60% -$216K
ELOS
313
DELISTED
Syneron Medical Ltd
ELOS
$144K 0.03%
18,700
EVDY
314
DELISTED
Everyday Health, Inc.
EVDY
$144K 0.03%
+18,253
New +$144K
STLA icon
315
Stellantis
STLA
$25.9B
$141K 0.03%
+23,092
New +$141K
NNBR icon
316
NN Inc
NNBR
$126M
$140K 0.03%
10,000
AGFS
317
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$139K 0.03%
26,100
+1,100
+4% +$5.86K
BBGI icon
318
Beasley Broadcasting Group
BBGI
$8.48M
$137K 0.03%
1,623
DB icon
319
Deutsche Bank
DB
$67.8B
$137K 0.03%
11,200
-22,736
-67% -$278K
AUD
320
DELISTED
Audacy, Inc.
AUD
$136K 0.03%
10,000
RELY
321
DELISTED
Real Industry, Inc.
RELY
$133K 0.03%
17,128
BGC
322
DELISTED
General Cable Corporation
BGC
$131K 0.03%
10,300
-6,000
-37% -$76.3K
HIVE
323
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$130K 0.03%
+19,710
New +$130K
EVOL
324
DELISTED
Evolving Systems, Inc.
EVOL
$127K 0.03%
24,496
UPBD icon
325
Upbound Group
UPBD
$1.47B
$123K 0.02%
10,000