RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$2.02B
AUM Growth
+$435M
(+27%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
621
New
57
Increased
32
Reduced
83
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
+$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 3 |
Applovin
APP
|
+$40.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
UnitedHealth
UNH
|
+$17.2M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$8.85M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$2.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.82M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBIZ
CBZ
$3.01B
| $717K | 0.03% |
10,000
| – | – |
|
352
NatWest
NWG
$57.6B
| $708K | 0.03% |
50,000
| – | – |
|
353
Shell
SHEL
$211B
| $704K | 0.03% |
10,000
| – | – |
|
354
Global Payments
GPN
$20.6B
| $702K | 0.03% |
8,769
| – | – |
|
355
Mural Oncology
MURA
$35.9M
| $701K | 0.03% |
283,912
-32,262
| -10% | -$79.7K |
|
356
Tennant Co
TNC
$1.5B
| $700K | 0.03% |
+9,034
| New | +$700K |
|
357
Fiserv
FI
$71.8B
| $690K | 0.03% |
4,000
| – | – |
|
358
Bank of Marin Bancorp
BMRC
$399M
| $687K | 0.03% |
30,092
| – | – |
|
359
Yelp
YELP
$1.97B
| $685K | 0.03% |
20,000
-20,000
| -50% | -$685K |
|
360
Virtu Financial
VIRT
$3.27B
| $672K | 0.03% |
15,000
-10,000
| -40% | -$448K |
|
361
Allison Transmission
ALSN
$7.41B
| $665K | 0.03% |
7,000
| – | – |
|
362
Dawson Geophysical
DWSN
$50.6M
| $660K | 0.03% |
451,798
| – | – |
|
363
LENSAR
LNSR
$145M
| $659K | 0.03% |
50,074
| – | – |
|
364
SIFCO Industries
SIF
$43.3M
| $655K | 0.03% |
175,658
| – | – |
|
|
MAGN
365
Magnera Corporation
MAGN
$404M
| $652K | 0.03% |
53,992
| – | – |
|
366
TruBridge
TBRG
$299M
| $644K | 0.03% |
27,500
| – | – |
|
367
Commercial Vehicle Group
CVGI
$70.3M
| $638K | 0.03% |
384,532
| – | – |
|
368
Timberland Bancorp
TSBK
$273M
| $637K | 0.03% |
20,416
| – | – |
|
369
Mueller Industries
MLI
$10.8B
| $636K | 0.03% |
8,000
| – | – |
|
370
Alta Equipment Group
ALTG
$246M
| $632K | 0.03% |
+100,000
| New | +$632K |
|
371
STRATTEC Security
STRT
$280M
| $622K | 0.03% |
10,000
| – | – |
|
372
Walt Disney
DIS
$208B
| $620K | 0.03% |
+5,000
| New | +$620K |
|
373
Landmark Bancorp
LARK
$154M
| $618K | 0.03% |
23,392
-500
| -2% | -$13.2K |
|
374
CorVel
CRVL
$4.39B
| $617K | 0.03% |
6,000
| – | – |
|
375
Tesla
TSLA
$1.12T
| $616K | 0.03% |
+1,940
| New | +$616K |
|