RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$2.02B
AUM Growth
+$435M
(+27%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
621
New
57
Increased
32
Reduced
83
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
+$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 3 |
Applovin
APP
|
+$40.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
UnitedHealth
UNH
|
+$17.2M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$8.85M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$2.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.82M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanmina
SANM
$6.49B
| $978K | 0.05% |
10,000
| – | – |
|
302
MillerKnoll
MLKN
$1.39B
| $971K | 0.05% |
50,000
+10,000
| +25% | +$194K |
|
303
Chord Energy
CHRD
$5.95B
| $969K | 0.05% |
10,000
| – | – |
|
304
Cogent Communications
CCOI
$1.73B
| $964K | 0.05% |
20,000
| – | – |
|
305
Gulf Island Fabrication
GIFI
$119M
| $961K | 0.05% |
144,529
| – | – |
|
306
Amplify Energy
AMPY
$157M
| $960K | 0.05% |
+300,000
| New | +$960K |
|
307
Hovnanian Enterprises
HOV
$870M
| $941K | 0.04% |
9,000
+2,000
| +29% | +$209K |
|
308
Valero Energy
VLO
$49.1B
| $941K | 0.04% |
7,000
| – | – |
|
309
Wynn Resorts
WYNN
$12.8B
| $937K | 0.04% |
10,000
| – | – |
|
310
HUB Group
HUBG
$2.21B
| $915K | 0.04% |
27,382
| – | – |
|
311
SPDR Gold Trust
GLD
$115B
| $914K | 0.04% |
3,000
| – | – |
|
312
SEI Investments
SEIC
$10.7B
| $899K | 0.04% |
10,000
| – | – |
|
313
LegalZoom.com
LZ
$1.87B
| $891K | 0.04% |
100,000
-29,661
| -23% | -$264K |
|
314
Plumas Bancorp
PLBC
$314M
| $889K | 0.04% |
20,000
| – | – |
|
315
Lyell Immunopharma
LYEL
$254M
| $884K | 0.04% |
+100,000
| New | +$884K |
|
316
DXP Enterprises
DXPE
$1.75B
| $877K | 0.04% |
10,000
| – | – |
|
317
Mission Produce
AVO
$831M
| $872K | 0.04% |
74,410
| – | – |
|
318
Regal Rexnord
RRX
$9.39B
| $870K | 0.04% |
+6,000
| New | +$870K |
|
319
Snap
SNAP
$12B
| $869K | 0.04% |
+100,000
| New | +$869K |
|
320
ProPetro Holding
PUMP
$496M
| $867K | 0.04% |
145,200
| – | – |
|
321
O-I Glass
OI
$1.94B
| $858K | 0.04% |
58,225
| – | – |
|
322
JetBlue
JBLU
$1.86B
| $846K | 0.04% |
200,000
+180,000
| +900% | +$761K |
|
323
Investors Title Co
ITIC
$464M
| $845K | 0.04% |
4,000
| – | – |
|
324
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $844K | 0.04% |
8,000
| – | – |
|
325
CNX Resources
CNX
$4.15B
| $842K | 0.04% |
25,000
| – | – |
|