RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+33.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.43M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
+$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$6.62M |
| 2 |
Capital One
COF
|
+$3.25M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Benchmark Electronics
BHE
$1.44B
| $270K | 0.02% |
10,000
| – | – |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $269K | 0.02% |
11,000
-2,700
| -20% | -$66K |
|
|
RC
328
Ready Capital
RC
$708M
| $268K | 0.02% |
21,525
| – | – |
|
329
CBIZ
CBZ
$3.13B
| $266K | 0.02% |
10,000
| – | – |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $263K | 0.02% |
2,000
| – | – |
|
331
Norwegian Cruise Line
NCLH
$11.5B
| $262K | 0.02% |
10,300
| – | – |
|
332
Accenture
ACN
$157B
| $261K | 0.02% |
1,000
| – | – |
|
333
Digi International
DGII
$1.28B
| $261K | 0.02% |
13,825
| – | – |
|
334
Zillow
Z
$21.1B
| $260K | 0.02% |
2,000
-2,000
| -50% | -$260K |
|
335
HF Sinclair
DINO
$9.81B
| $259K | 0.02% |
10,000
| – | – |
|
336
New York Times
NYT
$9.58B
| $259K | 0.02% |
5,000
| – | – |
|
|
DEN
337
DELISTED
Denbury Inc.
DEN
| $257K | 0.02% |
+10,000
| New | +$257K |
|
338
Urban Outfitters
URBN
$6.55B
| $256K | 0.02% |
10,000
| – | – |
|
339
AXIS Capital
AXS
$7.67B
| $252K | 0.02% |
5,000
| – | – |
|
340
Lyft
LYFT
$7.63B
| $246K | 0.02% |
+5,000
| New | +$246K |
|
341
PrimeEnergy Resources
PNRG
$253M
| $242K | 0.02% |
5,615
| – | – |
|
342
OneMain Financial
OMF
$7.23B
| $241K | 0.02% |
+5,000
| New | +$241K |
|
343
H&R Block
HRB
$6.97B
| $238K | 0.02% |
15,000
| – | – |
|
344
Dine Brands
DIN
$360M
| $232K | 0.02% |
4,000
| – | – |
|
345
ITT
ITT
$13.5B
| $231K | 0.02% |
+3,000
| New | +$231K |
|
346
AerCap
AER
$21.6B
| $228K | 0.02% |
+5,000
| New | +$228K |
|
347
Hamilton Beach Brands
HBB
$197M
| $228K | 0.02% |
13,000
| – | – |
|
348
Spok Holdings
SPOK
$357M
| $223K | 0.02% |
20,000
| – | – |
|
349
Radiant Logistics
RLGT
$304M
| $215K | 0.02% |
+37,098
| New | +$215K |
|
350
ICU Medical
ICUI
$3.22B
| $214K | 0.02% |
+1,000
| New | +$214K |
|