RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.7B
| $854K | 0.05% |
25,000
| – | – |
|
302
Hershey
HSY
$37.8B
| $838K | 0.05% |
+4,900
| New | +$838K |
|
303
Wynn Resorts
WYNN
$12.9B
| $835K | 0.05% |
10,000
| – | – |
|
304
Omnicom Group
OMC
$14.9B
| $829K | 0.05% |
10,000
| – | – |
|
305
H&R Block
HRB
$6.88B
| $824K | 0.05% |
15,000
| – | – |
|
306
DXP Enterprises
DXPE
$1.87B
| $823K | 0.05% |
10,000
| – | – |
|
307
Argan
AGX
$3.22B
| $787K | 0.05% |
6,000
| – | – |
|
308
CNX Resources
CNX
$4.19B
| $787K | 0.05% |
25,000
| – | – |
|
309
Mission Produce
AVO
$829M
| $780K | 0.05% |
74,410
| – | – |
|
310
SEI Investments
SEIC
$10.8B
| $776K | 0.05% |
10,000
| – | – |
|
311
Rockwell Automation
ROK
$39.3B
| $775K | 0.05% |
3,000
| – | – |
|
312
BrightView Holdings
BV
$1.34B
| $770K | 0.05% |
60,000
| – | – |
|
313
Teva Pharmaceuticals
TEVA
$22.8B
| $769K | 0.05% |
50,000
| – | – |
|
314
MillerKnoll
MLKN
$1.42B
| $766K | 0.05% |
40,000
| – | – |
|
315
First Capital
FCAP
$143M
| $763K | 0.05% |
20,000
| – | – |
|
316
Sanmina
SANM
$6.36B
| $762K | 0.05% |
10,000
| – | – |
|
317
CBIZ
CBZ
$3.08B
| $759K | 0.05% |
10,000
| – | – |
|
318
TruBridge
TBRG
$305M
| $757K | 0.05% |
27,500
| – | – |
|
319
Oak Valley Bancorp
OVLY
$242M
| $749K | 0.05% |
30,000
| – | – |
|
320
Hovnanian Enterprises
HOV
$909M
| $733K | 0.04% |
+7,000
| New | +$733K |
|
321
Shell
SHEL
$209B
| $733K | 0.04% |
+10,000
| New | +$733K |
|
322
Expensify
EXFY
$181M
| $730K | 0.04% |
240,122
-168,219
| -41% | -$511K |
|
323
BlueLinx
BXC
$635M
| $726K | 0.04% |
9,680
+4,900
| +103% | +$367K |
|
|
PWOD
324
DELISTED
Penns Woods Bancorp
PWOD
| $721K | 0.04% |
25,847
| – | – |
|
325
Graphic Packaging
GPK
$6.15B
| $714K | 0.04% |
27,500
| – | – |
|