RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$163M
(+21%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Top Buys
| 1 |
PG&E
PCG
|
$6.65M |
| 2 |
Delta Air Lines
DAL
|
$3.93M |
| 3 |
General Motors
GM
|
$3.92M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.78M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$3.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.11M |
| 3 |
HP
HPQ
|
$2.48M |
| 4 |
Morgan Stanley
MS
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.12M |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Benchmark Electronics
BHE
$1.45B
| $216K | 0.02% |
10,000
| – | – |
|
327
CNX Resources
CNX
$4.18B
| $216K | 0.02% |
25,000
| – | – |
|
328
Accenture
ACN
$159B
| $215K | 0.02% |
+1,000
| New | +$215K |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $211K | 0.02% |
+10,000
| New | +$211K |
|
330
New York Times
NYT
$9.6B
| $210K | 0.02% |
+5,000
| New | +$210K |
|
331
ManpowerGroup
MAN
$1.91B
| $206K | 0.02% |
+3,000
| New | +$206K |
|
332
AXIS Capital
AXS
$7.62B
| $203K | 0.02% |
+5,000
| New | +$203K |
|
333
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $201K | 0.02% |
+5,400
| New | +$201K |
|
|
EVFM
334
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $197K | 0.02% |
+4,637
| New | +$197K |
|
335
Spok Holdings
SPOK
$359M
| $187K | 0.02% |
20,000
| – | – |
|
336
Sinclair Inc
SBGI
$964M
| $185K | 0.02% |
10,000
| – | – |
|
337
Luxfer Holdings
LXFR
$367M
| $184K | 0.02% |
+13,000
| New | +$184K |
|
338
Babcock & Wilcox
BW
$215M
| $182K | 0.02% |
79,627
| – | – |
|
339
Pangaea Logistics
PANL
$349M
| $181K | 0.02% |
72,179
-28,370
| -28% | -$71.1K |
|
340
Steelcase
SCS
$1.97B
| $181K | 0.02% |
15,000
| – | – |
|
341
DHT Holdings
DHT
$2B
| $177K | 0.02% |
34,500
+24,500
| +245% | +$126K |
|
342
Marchex
MCHX
$88.4M
| $173K | 0.02% |
109,379
+41,600
| +61% | +$65.8K |
|
|
OMCC
343
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $172K | 0.02% |
23,288
| – | – |
|
344
Norwegian Cruise Line
NCLH
$11.6B
| $169K | 0.02% |
10,300
-67,765
| -87% | -$1.11M |
|
345
USA Compression Partners
USAC
$2.88B
| $163K | 0.02% |
15,000
-2,000
| -12% | -$21.7K |
|
346
Digi International
DGII
$1.29B
| $161K | 0.02% |
+13,825
| New | +$161K |
|
|
NWHM
347
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $160K | 0.02% |
47,703
-59,457
| -55% | -$199K |
|
348
Urban Outfitters
URBN
$6.35B
| $152K | 0.02% |
+10,000
| New | +$152K |
|
349
Mind CTI
MNDO
$24.6M
| $151K | 0.02% |
+72,108
| New | +$151K |
|
350
Parke Bancorp
PKBK
$266M
| $149K | 0.02% |
11,000
| – | – |
|