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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$17.9B
| $616K | 0.03% |
6,000
| – | – |
|
377
Hormel Foods
HRL
$13.7B
| $605K | 0.03% |
20,000
| – | – |
|
378
Tencent Music
TME
$39.2B
| $604K | 0.03% |
31,000
| – | – |
|
379
Berkshire Hathaway Class B
BRK.B
$1.06T
| $603K | 0.03% |
+1,241
| New | +$603K |
|
380
NN Inc
NNBR
$121M
| $601K | 0.03% |
+285,984
| New | +$601K |
|
381
Rentokil
RTO
$12.8B
| $600K | 0.03% |
25,000
| – | – |
|
382
BlueLinx
BXC
$628M
| $595K | 0.03% |
8,000
-1,680
| -17% | -$125K |
|
383
XBiotech
XBIT
$85.4M
| $594K | 0.03% |
+200,000
| New | +$594K |
|
384
Assurant
AIZ
$10.6B
| $592K | 0.03% |
3,000
| – | – |
|
385
Agilent Technologies
A
$35.2B
| $590K | 0.03% |
5,000
| – | – |
|
386
Graphic Packaging
GPK
$6.14B
| $579K | 0.03% |
27,500
| – | – |
|
387
Ecovyst
ECVT
$1.05B
| $576K | 0.03% |
69,956
| – | – |
|
388
Coupang
CPNG
$58.6B
| $569K | 0.03% |
19,000
| – | – |
|
389
Alight
ALIT
$1.89B
| $566K | 0.03% |
100,000
| – | – |
|
390
Avis
CAR
$5.48B
| $565K | 0.03% |
3,340
-600
| -15% | -$101K |
|
391
Cato Corp
CATO
$89.6M
| $563K | 0.03% |
200,497
-2,100
| -1% | -$5.9K |
|
392
Stoneridge
SRI
$229M
| $563K | 0.03% |
+80,000
| New | +$563K |
|
393
Ezcorp Inc
EZPW
$1.02B
| $555K | 0.03% |
40,000
| – | – |
|
394
Fulcrum Therapeutics
FULC
$378M
| $554K | 0.03% |
80,506
| – | – |
|
395
CleanSpark
CLSK
$2.82B
| $552K | 0.03% |
50,008
| – | – |
|
396
ACI Worldwide
ACIW
$5.17B
| $551K | 0.03% |
12,000
| – | – |
|
397
Copa Holdings
CPA
$4.73B
| $550K | 0.03% |
5,000
| – | – |
|
398
Angi Inc
ANGI
$769M
| $549K | 0.03% |
35,965
| – | – |
|
399
Expensify
EXFY
$174M
| $546K | 0.03% |
210,722
-29,400
| -12% | -$76.1K |
|
400
AMES National
ATLO
$180M
| $534K | 0.03% |
30,000
| – | – |
|