RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-16.46%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.44B
AUM Growth
-$120M
(-7.7%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
556
New
43
Increased
41
Reduced
67
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$5.87M |
| 2 |
Willis Lease Finance
WLFC
|
$3.05M |
| 3 |
Barclays
BCS
|
$2.67M |
| 4 |
BGC Group
BGC
|
$2.5M |
| 5 |
JD.com
JD
|
$2.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.48M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$5.08M |
| 4 |
Purple Innovation
PRPL
|
$2.37M |
| 5 |
Bumble
BMBL
|
$1.97M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
STRATTEC Security
STRT
$275M
| $464K | 0.03% |
14,000
-5,300
| -27% | -$176K |
|
352
Dell
DELL
$84.4B
| $462K | 0.03% |
10,000
+3,000
| +43% | +$139K |
|
|
CYT
353
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $456K | 0.03% |
+152,382
| New | +$456K |
|
354
Surmodics
SRDX
$463M
| $455K | 0.03% |
12,232
| – | – |
|
355
SAP
SAP
$313B
| $454K | 0.03% |
5,000
| – | – |
|
356
IES Holdings
IESC
$6.94B
| $453K | 0.03% |
15,000
| – | – |
|
357
Dianthus Therapeutics
DNTH
$853M
| $446K | 0.03% |
+23,214
| New | +$446K |
|
358
PrimeEnergy Resources
PNRG
$252M
| $440K | 0.03% |
5,615
| – | – |
|
359
Mueller Industries
MLI
$10.8B
| $437K | 0.03% |
16,400
| – | – |
|
360
Neuronetics
STIM
$214M
| $433K | 0.03% |
142,785
| – | – |
|
361
Viemed Healthcare
VMD
$267M
| $430K | 0.03% |
+80,000
| New | +$430K |
|
|
MOMO
362
Hello Group
MOMO
$1.37B
| $429K | 0.03% |
74,297
| – | – |
|
363
Skechers
SKX
$9.5B
| $427K | 0.03% |
12,000
+6,900
| +135% | +$246K |
|
364
Brunswick
BC
$4.35B
| $424K | 0.03% |
6,000
| – | – |
|
365
Dole
DOLE
$1.29B
| $423K | 0.03% |
50,000
| – | – |
|
366
HireQuest
HQI
$142M
| $423K | 0.03% |
+30,000
| New | +$423K |
|
367
CBIZ
CBZ
$3.23B
| $420K | 0.03% |
10,000
| – | – |
|
368
Dana Inc
DAN
$2.7B
| $415K | 0.03% |
29,500
| – | – |
|
369
CNX Resources
CNX
$4.18B
| $412K | 0.03% |
25,000
| – | – |
|
370
Nathan's Famous
NATH
$429M
| $410K | 0.03% |
7,000
| – | – |
|
371
Sanmina
SANM
$6.44B
| $407K | 0.03% |
10,000
| – | – |
|
372
Airgain
AIRG
$52M
| $403K | 0.03% |
49,600
-5,400
| -10% | -$43.9K |
|
373
Radiant Logistics
RLGT
$305M
| $402K | 0.03% |
54,119
| – | – |
|
374
KB Home
KBH
$4.63B
| $401K | 0.03% |
12,389
| – | – |
|
|
FNCB
375
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $400K | 0.03% |
50,000
| – | – |
|