RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-1.69%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.56B
AUM Growth
-$39.1M
(-2.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
548
New
34
Increased
35
Reduced
55
Closed
33
Top Buys
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$14.2M |
| 2 |
IBM
IBM
|
$6.82M |
| 3 |
Schlumberger
SLB
|
$6.42M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.58M |
| 5 |
Baidu
BIDU
|
$3.57M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Technology | 11.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Horace Mann Educators
HMN
$1.89B
| $417K | 0.03% |
10,000
| – | – |
|
377
Fiserv
FI
$73.5B
| $409K | 0.03% |
4,000
| – | – |
|
378
Sanmina
SANM
$6.34B
| $406K | 0.03% |
10,000
| – | – |
|
379
Eastern Company
EML
$147M
| $405K | 0.03% |
17,404
-100
| -0.6% | -$2.33K |
|
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $404K | 0.03% |
+6,894
| New | +$404K |
|
381
Copa Holdings
CPA
$4.73B
| $403K | 0.03% |
5,000
| – | – |
|
382
KB Home
KBH
$4.62B
| $401K | 0.03% |
12,389
| – | – |
|
|
UCB
383
United Community Banks, Inc.
UCB
$4.02B
| $395K | 0.03% |
11,100
| – | – |
|
384
H&R Block
HRB
$6.97B
| $393K | 0.03% |
15,000
| – | – |
|
385
Dropbox
DBX
$8.19B
| $391K | 0.03% |
+16,804
| New | +$391K |
|
386
PrimeEnergy Resources
PNRG
$253M
| $390K | 0.02% |
5,615
| – | – |
|
|
EVA
387
DELISTED
Enviva Inc.
EVA
| $390K | 0.02% |
5,000
| – | – |
|
388
ACI Worldwide
ACIW
$5.28B
| $387K | 0.02% |
12,000
| – | – |
|
389
Cinemark Holdings
CNK
$3.16B
| $383K | 0.02% |
22,000
-120,409
| -85% | -$2.1M |
|
|
DADA
390
DELISTED
Dada Nexus
DADA
| $383K | 0.02% |
40,000
| – | – |
|
391
Dell
DELL
$83.2B
| $380K | 0.02% |
7,000
| – | – |
|
392
Lennar Class A
LEN
$36.9B
| $379K | 0.02% |
4,658
| – | – |
|
393
Nathan's Famous
NATH
$435M
| $379K | 0.02% |
7,000
| – | – |
|
394
Textron
TXT
$14.7B
| $376K | 0.02% |
5,000
| – | – |
|
395
Huntsman Corp
HUN
$1.95B
| $375K | 0.02% |
10,000
| – | – |
|
396
LENSAR
LNSR
$147M
| $374K | 0.02% |
50,074
| – | – |
|
397
The RealReal
REAL
$948M
| $363K | 0.02% |
50,000
-20,301
| -29% | -$147K |
|
398
Chegg
CHGG
$169M
| $360K | 0.02% |
+10,000
| New | +$360K |
|
399
Medifast
MED
$152M
| $359K | 0.02% |
2,100
-1,600
| -43% | -$274K |
|
400
Bank of Marin Bancorp
BMRC
$405M
| $351K | 0.02% |
10,092
| – | – |
|