RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.9%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.92B
AUM Growth
-$31.6M
(-1.6%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
614
New
18
Increased
24
Reduced
160
Closed
71
Top Buys
| 1 |
Bumble
BMBL
|
$5.16M |
| 2 |
DESP
Despegar.com
DESP
|
$4.97M |
| 3 |
Advance Auto Parts
AAP
|
$4.02M |
| 4 |
Leggett & Platt
LEG
|
$3.31M |
| 5 |
indie Semiconductor
INDI
|
$3.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.01M |
| 3 |
DocuSign
DOCU
|
$6.03M |
| 4 |
Brookdale Senior Living
BKD
|
$4.65M |
| 5 |
American Eagle Outfitters
AEO
|
$3.83M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Financial Services
FRAF
$213M
| $897K | 0.05% |
30,000
| – | – |
|
302
Cisco
CSCO
$264B
| $888K | 0.05% |
15,000
| – | – |
|
|
BRSL
303
Brightstar Lottery PLC
BRSL
$3.19B
| $883K | 0.05% |
50,000
-91,106
| -65% | -$1.61M |
|
304
Oak Valley Bancorp
OVLY
$244M
| $878K | 0.05% |
30,000
| – | – |
|
305
Wynn Resorts
WYNN
$12.8B
| $862K | 0.04% |
+10,000
| New | +$862K |
|
306
Omnicom Group
OMC
$15.3B
| $860K | 0.04% |
10,000
| – | – |
|
307
Valero Energy
VLO
$48.9B
| $858K | 0.04% |
7,000
| – | – |
|
308
Rockwell Automation
ROK
$38.8B
| $857K | 0.04% |
3,000
| – | – |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $836K | 0.04% |
20,000
| – | – |
|
310
DXP Enterprises
DXPE
$1.93B
| $826K | 0.04% |
10,000
-3,400
| -25% | -$281K |
|
311
SEI Investments
SEIC
$10.8B
| $825K | 0.04% |
10,000
| – | – |
|
312
Argan
AGX
$2.82B
| $822K | 0.04% |
6,000
| – | – |
|
313
Fiserv
FI
$73.5B
| $822K | 0.04% |
4,000
| – | – |
|
314
Cedar Fair
FUN
$2.41B
| $819K | 0.04% |
17,000
-1
| -0% | -$48 |
|
315
CBIZ
CBZ
$3.13B
| $818K | 0.04% |
10,000
| – | – |
|
316
Xoma
XOMA
$427M
| $805K | 0.04% |
30,616
| – | – |
|
317
H&R Block
HRB
$6.97B
| $793K | 0.04% |
15,000
| – | – |
|
318
Cato Corp
CATO
$93.1M
| $790K | 0.04% |
202,597
-1,700
| -0.8% | -$6.63K |
|
|
TEAD
319
Teads Holding Co. Common Stock
TEAD
$158M
| $790K | 0.04% |
110,000
-30,000
| -21% | -$215K |
|
320
Kodak
KODK
$467M
| $788K | 0.04% |
120,000
-50,000
| -29% | -$329K |
|
|
PWOD
321
DELISTED
Penns Woods Bancorp
PWOD
| $785K | 0.04% |
25,847
| – | – |
|
322
Enterprise Products Partners
EPD
$68.1B
| $784K | 0.04% |
25,000
| – | – |
|
323
Alaska Air
ALK
$7.34B
| $777K | 0.04% |
12,000
| – | – |
|
324
Bluerock Homes Trust
BHM
$52.1M
| $769K | 0.04% |
57,954
| – | – |
|
325
Sanmina
SANM
$6.34B
| $757K | 0.04% |
10,000
| – | – |
|