RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
39
Reduced
105
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
+$6.69M |
| 3 |
Robinhood
HOOD
|
+$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.78M |
| 5 |
Tenet Healthcare
THC
|
+$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$14.2M |
| 2 |
Kyndryl
KD
|
+$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.86M |
| 5 |
British American Tobacco
BTI
|
+$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IES Holdings
IESC
$7.17B
| $534K | 0.04% |
15,000
| – | – |
|
327
RH
RH
$4.51B
| $534K | 0.04% |
2,000
-3,000
| -60% | -$801K |
|
328
Assurant
AIZ
$10.7B
| $500K | 0.04% |
4,000
-1,000
| -20% | -$125K |
|
329
Sealed Air
SEE
$4.86B
| $499K | 0.04% |
10,000
| – | – |
|
330
First Capital
FCAP
$145M
| $498K | 0.04% |
20,000
| – | – |
|
331
iShares MSCI Mexico ETF
EWW
$1.85B
| $495K | 0.04% |
+10,000
| New | +$495K |
|
332
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $495K | 0.04% |
8,000
| – | – |
|
333
Landmark Bancorp
LARK
$156M
| $493K | 0.04% |
24,015
-295
| -1% | -$6.06K |
|
334
PrimeEnergy Resources
PNRG
$253M
| $488K | 0.04% |
5,615
| – | – |
|
335
Neuronetics
STIM
$223M
| $481K | 0.04% |
70,000
-23,999
| -26% | -$165K |
|
336
Marcus Corp
MCS
$498M
| $479K | 0.04% |
+33,306
| New | +$479K |
|
337
Townsquare Media
TSQ
$120M
| $476K | 0.04% |
65,430
| – | – |
|
338
HireQuest
HQI
$140M
| $474K | 0.04% |
30,000
| – | – |
|
339
Adecoagro
AGRO
$803M
| $473K | 0.04% |
57,027
| – | – |
|
340
Box
BOX
$4.8B
| $471K | 0.04% |
+15,000
| New | +$471K |
|
341
Nathan's Famous
NATH
$435M
| $470K | 0.04% |
7,000
| – | – |
|
342
CBIZ
CBZ
$3.13B
| $469K | 0.04% |
10,000
| – | – |
|
343
Tyson Foods
TSN
$19.9B
| $467K | 0.04% |
+7,500
| New | +$467K |
|
|
ITI
344
DELISTED
Iteris, Inc.
ITI
| $465K | 0.03% |
+149,496
| New | +$465K |
|
345
Zai Lab
ZLAB
$3.49B
| $461K | 0.03% |
15,000
| – | – |
|
346
Macerich
MAC
$4.68B
| $451K | 0.03% |
40,016
| – | – |
|
347
Dana Inc
DAN
$2.7B
| $448K | 0.03% |
29,500
| – | – |
|
|
LEV
348
DELISTED
The Lion Electric Company
LEV
| $448K | 0.03% |
+200,000
| New | +$448K |
|
349
Coda Octopus Group
CODA
$89.5M
| $446K | 0.03% |
65,000
| – | – |
|
350
Hamilton Beach Brands
HBB
$197M
| $446K | 0.03% |
36,000
-10,484
| -23% | -$130K |
|