RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
39
Reduced
105
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
+$6.69M |
| 3 |
Robinhood
HOOD
|
+$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.78M |
| 5 |
Tenet Healthcare
THC
|
+$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$14.2M |
| 2 |
Kyndryl
KD
|
+$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.86M |
| 5 |
British American Tobacco
BTI
|
+$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sabre
SABR
$686M
| $632K | 0.05% |
102,300
-46,700
| -31% | -$289K |
|
|
BFX
302
DELISTED
BowFlex Inc.
BFX
| $629K | 0.05% |
411,328
+358,528
| +679% | +$548K |
|
303
HSBC
HSBC
$229B
| $623K | 0.05% |
20,000
-10,000
| -33% | -$312K |
|
304
Riverview Bancorp
RVSB
$106M
| $614K | 0.05% |
80,000
| – | – |
|
305
Graphic Packaging
GPK
$6.24B
| $612K | 0.05% |
27,500
| – | – |
|
306
Viemed Healthcare
VMD
$266M
| $605K | 0.05% |
80,000
| – | – |
|
307
Enterprise Products Partners
EPD
$68.1B
| $603K | 0.05% |
25,000
| – | – |
|
308
GoDaddy
GDDY
$20.5B
| $599K | 0.05% |
+8,000
| New | +$599K |
|
309
Annaly Capital Management
NLY
$14.2B
| $598K | 0.04% |
28,354
-34,146
| -55% | -$720K |
|
310
Investors Title Co
ITIC
$471M
| $590K | 0.04% |
4,000
| – | – |
|
311
Garmin
GRMN
$46.1B
| $587K | 0.04% |
6,362
| – | – |
|
312
SEI Investments
SEIC
$10.8B
| $583K | 0.04% |
10,000
| – | – |
|
313
Sonoco
SON
$4.55B
| $582K | 0.04% |
9,600
| – | – |
|
314
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $579K | 0.04% |
+10,000
| New | +$579K |
|
315
Select Water Solutions
WTTR
$899M
| $575K | 0.04% |
62,276
-8,237
| -12% | -$76.1K |
|
316
Sanmina
SANM
$6.34B
| $573K | 0.04% |
10,000
| – | – |
|
317
Affiliated Managers Group
AMG
$6.57B
| $570K | 0.04% |
3,600
| – | – |
|
318
Broadcom
AVGO
$1.63T
| $559K | 0.04% |
+10,000
| New | +$559K |
|
319
Perdoceo Education
PRDO
$2.18B
| $556K | 0.04% |
40,000
| – | – |
|
320
Avis
CAR
$5.58B
| $548K | 0.04% |
3,340
| – | – |
|
321
The GEO Group
GEO
$2.93B
| $548K | 0.04% |
+50,000
| New | +$548K |
|
322
H&R Block
HRB
$6.97B
| $548K | 0.04% |
15,000
| – | – |
|
|
VERY
323
DELISTED
Vericity, Inc. Common Stock
VERY
| $548K | 0.04% |
73,071
| – | – |
|
|
ARC
324
DELISTED
ARC Document Solutions, Inc.
ARC
| $538K | 0.04% |
183,887
| – | – |
|
|
KG
325
Kestrel Group, Ltd.
KG
$199M
| $536K | 0.04% |
12,703
-468
| -4% | -$19.7K |
|