RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+15.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$85.7M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
26
Reduced
86
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
PepsiCo
PEP
|
$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $672K | 0.04% |
4,658
| – | – |
|
327
Gates Industrial
GTES
$6.68B
| $671K | 0.04% |
+50,000
| New | +$671K |
|
328
NETGEAR
NTGR
$811M
| $667K | 0.04% |
+45,739
| New | +$667K |
|
329
Bank of Marin Bancorp
BMRC
$400M
| $663K | 0.04% |
30,092
| – | – |
|
330
NACCO Industries
NC
$283M
| $659K | 0.04% |
18,068
| – | – |
|
331
Enterprise Products Partners
EPD
$68.6B
| $659K | 0.04% |
25,000
| – | – |
|
332
Greif
GEF
$3.57B
| $656K | 0.04% |
10,000
| – | – |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $649K | 0.04% |
10,000
| – | – |
|
334
Investors Title Co
ITIC
$475M
| $649K | 0.04% |
4,000
| – | – |
|
335
Hormel Foods
HRL
$14.1B
| $642K | 0.04% |
20,000
| – | – |
|
336
AMES National
ATLO
$179M
| $640K | 0.04% |
30,000
| – | – |
|
337
SEI Investments
SEIC
$10.8B
| $636K | 0.04% |
10,000
| – | – |
|
338
Adecoagro
AGRO
$829M
| $633K | 0.04% |
57,027
| – | – |
|
339
Viemed Healthcare
VMD
$267M
| $628K | 0.04% |
80,000
| – | – |
|
340
CBIZ
CBZ
$3.23B
| $626K | 0.04% |
10,000
| – | – |
|
341
Gulf Island Fabrication
GIFI
$118M
| $626K | 0.04% |
144,529
| – | – |
|
342
Intuit
INTU
$188B
| $625K | 0.04% |
1,000
| – | – |
|
343
KB Home
KBH
$4.63B
| $625K | 0.04% |
10,000
| – | – |
|
344
AdaptHealth
AHCO
$1.29B
| $614K | 0.04% |
84,200
-39,891
| -32% | -$291K |
|
345
TEGNA Inc
TGNA
$3.38B
| $612K | 0.04% |
40,000
| – | – |
|
346
Xoma
XOMA
$426M
| $611K | 0.04% |
33,005
-1,782
| -5% | -$33K |
|
|
XIFR
347
XPLR Infrastructure, LP
XIFR
$976M
| $608K | 0.04% |
+20,000
| New | +$608K |
|
348
Mistras Group
MG
$307M
| $606K | 0.04% |
82,721
+2,928
| +4% | +$21.4K |
|
349
PrimeEnergy Resources
PNRG
$252M
| $597K | 0.04% |
5,615
| – | – |
|
350
Avis
CAR
$5.5B
| $592K | 0.04% |
3,340
| – | – |
|