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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$185B
| $230K | 0.03% |
1,000
| – | – |
|
302
Berkshire Hathaway Class B
BRK.B
$1.07T
| $227K | 0.03% |
1,241
| – | – |
|
303
Brighthouse Financial
BHF
$2.8B
| $222K | 0.03% |
+9,200
| New | +$222K |
|
304
Ceco Environmental
CECO
$1.69B
| $221K | 0.03% |
47,293
| – | – |
|
305
Spok Holdings
SPOK
$363M
| $214K | 0.03% |
20,000
| – | – |
|
306
D.R. Horton
DHI
$53.8B
| $213K | 0.03% |
+6,275
| New | +$213K |
|
307
Federal Signal
FSS
$7.74B
| $213K | 0.03% |
7,806
| – | – |
|
308
Brunswick
BC
$4.34B
| $212K | 0.03% |
6,000
+2,000
| +50% | +$70.7K |
|
309
CBIZ
CBZ
$3.09B
| $209K | 0.03% |
+10,000
| New | +$209K |
|
310
Element Solutions
ESI
$6.36B
| $209K | 0.03% |
25,000
| – | – |
|
311
TechnipFMC
FTI
$16.6B
| $202K | 0.03% |
40,320
| – | – |
|
312
ICU Medical
ICUI
$3.3B
| $202K | 0.03% |
+1,000
| New | +$202K |
|
313
Pangaea Logistics
PANL
$360M
| $201K | 0.03% |
100,549
-31,630
| -24% | -$63.2K |
|
314
Benchmark Electronics
BHE
$1.43B
| $200K | 0.03% |
10,000
| – | – |
|
315
MIND Technology
MIND
$66M
| $199K | 0.03% |
15,959
| – | – |
|
|
COWN
316
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $193K | 0.03% |
20,000
| – | – |
|
|
KA
317
DELISTED
Kineta, Inc. Common Stock
KA
| $189K | 0.02% |
1,186
+441
| +59% | +$70.3K |
|
318
Citizens Financial Group
CFG
$22.3B
| $188K | 0.02% |
10,000
| – | – |
|
319
Archrock
AROC
$4.33B
| $187K | 0.02% |
49,648
-30,000
| -38% | -$113K |
|
|
SRT
320
DELISTED
Startek Inc.
SRT
| $186K | 0.02% |
49,423
| – | – |
|
|
PRCP
321
DELISTED
Perceptron Inc
PRCP
| $173K | 0.02% |
60,188
-1,738
| -3% | -$5K |
|
322
Bath & Body Works
BBWI
$5.68B
| $162K | 0.02% |
+17,318
| New | +$162K |
|
|
CMRX
323
DELISTED
Chimerix, Inc.
CMRX
| $162K | 0.02% |
112,341
| – | – |
|
324
Sinclair Inc
SBGI
$967M
| $161K | 0.02% |
10,000
| – | – |
|
325
Cars.com
CARS
$844M
| $158K | 0.02% |
36,666
+20,000
| +120% | +$86.2K |
|