RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-25.54%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$764M
AUM Growth
-$282M
(-27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
71
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.4M |
| 2 |
Cracker Barrel
CBRL
|
+$4.85M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.78M |
| 4 |
AB InBev
BUD
|
+$3.57M |
| 5 |
PepsiCo
PEP
|
+$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 2 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 3 |
General Motors
GM
|
+$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.63M |
| 5 |
Parker-Hannifin
PH
|
+$2.46M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chevron
CVX
$318B
| – | – |
-11,000
| Closed | -$1.33M |
|
377
Digi International
DGII
$1.33B
| – | – |
-13,825
| Closed | -$244K |
|
378
DHI Group
DHX
$140M
| – | – |
-32,490
| Closed | -$100K |
|
379
Freeport-McMoran
FCX
$65.7B
| – | – |
-20,000
| Closed | -$262K |
|
|
380
General Motors
GM
$55.7B
| – | – |
-75,000
| Closed | -$2.75M |
|
|
GOOS
381
Canada Goose Holdings
GOOS
$1.42B
| – | – |
0
| – | – |
|
382
Helmerich & Payne
HP
$2.05B
| – | – |
-30,000
| Closed | -$1.36M |
|
383
ImmuCell
ICCC
$55.7M
| – | – |
-13,086
| Closed | -$66K |
|
384
ITT
ITT
$13.9B
| – | – |
-3,000
| Closed | -$222K |
|
385
Invesco
IVZ
$10B
| – | – |
-10,000
| Closed | -$180K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| – | – |
-40,000
| Closed | -$1.64M |
|
387
Kraft Heinz
KHC
$31.5B
| – | – |
-13,000
| Closed | -$417K |
|
388
Lee Enterprises
LEE
$27.6M
| – | – |
-15,092
| Closed | -$216K |
|
389
Lennar Class A
LEN
$36.3B
| – | – |
-4,658
| Closed | -$252K |
|
390
Luxfer Holdings
LXFR
$362M
| – | – |
-13,000
| Closed | -$237K |
|
391
ManpowerGroup
MAN
$1.79B
| – | – |
-8,600
| Closed | -$835K |
|
392
Middleby
MIDD
$7.1B
| – | – |
-2,227
| Closed | -$244K |
|
393
Mueller Industries
MLI
$10.9B
| – | – |
-16,400
| Closed | -$260K |
|
394
Mind CTI
MNDO
$24.2M
| – | – |
-73,452
| Closed | -$180K |
|
395
MPLX
MPLX
$51.6B
| – | – |
-9,000
| Closed | -$233K |
|
396
Navient
NAVI
$1.3B
| – | – |
-10,000
| Closed | -$137K |
|
397
Newmark Group
NMRK
$3.44B
| – | – |
-18,500
| Closed | -$237K |
|
398
OneMain Financial
OMF
$7.3B
| – | – |
-5,000
| Closed | -$213K |
|
|
OPRA
399
Opera Ltd
OPRA
$1.73B
| – | – |
-13,700
| Closed | -$127K |
|
400
Oppenheimer Holdings
OPY
$796M
| – | – |
-10,000
| Closed | -$275K |
|