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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$22.4B
| $838K | 0.04% |
50,000
| – | – |
|
327
H&R Block
HRB
$6.73B
| $823K | 0.04% |
15,000
| – | – |
|
328
PrimeEnergy Resources
PNRG
$269M
| $822K | 0.04% |
5,615
| – | – |
|
329
Oak Valley Bancorp
OVLY
$242M
| $817K | 0.04% |
30,000
| – | – |
|
330
Hershey
HSY
$37.6B
| $813K | 0.04% |
4,900
| – | – |
|
331
Intuit
INTU
$183B
| $788K | 0.04% |
1,000
| – | – |
|
332
First Capital
FCAP
$145M
| $785K | 0.04% |
19,000
-1,000
| -5% | -$41.3K |
|
333
Thryv Holdings
THRY
$551M
| $778K | 0.04% |
64,000
-19,000
| -23% | -$231K |
|
334
Caesarstone
CSTE
$50.5M
| $776K | 0.04% |
394,154
+6,047
| +2% | +$11.9K |
|
335
Enterprise Products Partners
EPD
$68.5B
| $775K | 0.04% |
25,000
| – | – |
|
336
Nathan's Famous
NATH
$437M
| $774K | 0.04% |
7,000
| – | – |
|
337
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $773K | 0.04% |
10,000
| – | – |
|
338
Xoma
XOMA
$442M
| $772K | 0.04% |
30,616
| – | – |
|
339
Oportun Financial
OPRT
$283M
| $770K | 0.04% |
107,560
-203,550
| -65% | -$1.46M |
|
340
NACCO Industries
NC
$293M
| $768K | 0.04% |
17,330
| – | – |
|
341
Greif
GEF
$3.54B
| $767K | 0.04% |
11,800
+1,800
| +18% | +$117K |
|
|
PWOD
342
DELISTED
Penns Woods Bancorp
PWOD
| $754K | 0.04% |
24,847
-1,000
| -4% | -$30.4K |
|
343
Unifirst Corp
UNF
$3.17B
| $753K | 0.04% |
4,000
-1,400
| -26% | -$264K |
|
344
Alaska Air
ALK
$7.22B
| $742K | 0.04% |
15,000
+3,000
| +25% | +$148K |
|
345
Century Casinos
CNTY
$75.1M
| $737K | 0.04% |
348,464
| – | – |
|
346
indie Semiconductor
INDI
$790M
| $732K | 0.03% |
205,500
-247,921
| -55% | -$883K |
|
347
Bluerock Homes Trust
BHM
$52M
| $726K | 0.03% |
57,954
| – | – |
|
348
Urban Outfitters
URBN
$6.33B
| $725K | 0.03% |
10,000
| – | – |
|
349
Ring Energy
REI
$215M
| $720K | 0.03% |
907,417
+500,000
| +123% | +$397K |
|
350
Omnicom Group
OMC
$14.7B
| $719K | 0.03% |
10,000
| – | – |
|