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 | |
|---|---|---|---|---|---|---|
376
SLM Corp
SLM
$6.4B
| $399K | 0.03% |
+25,000
| New | +$399K |
|
377
Ezcorp Inc
EZPW
$1.04B
| $385K | 0.03% |
51,247
| – | – |
|
378
Intuit
INTU
$187B
| $385K | 0.03% |
1,000
| – | – |
|
379
Horace Mann Educators
HMN
$1.88B
| $384K | 0.03% |
10,000
| – | – |
|
380
Eastern Company
EML
$147M
| $383K | 0.03% |
17,404
| – | – |
|
381
American Outdoor Brands
AOUT
$108M
| $380K | 0.03% |
+40,000
| New | +$380K |
|
382
Open Text
OTEX
$8.59B
| $378K | 0.03% |
+10,000
| New | +$378K |
|
383
Huntsman Corp
HUN
$1.91B
| $375K | 0.03% |
10,000
| – | – |
|
384
The RealReal
REAL
$961M
| $363K | 0.03% |
50,000
| – | – |
|
385
Deckers Outdoor
DECK
$17.6B
| $359K | 0.03% |
+8,400
| New | +$359K |
|
386
Fiserv
FI
$72.9B
| $356K | 0.02% |
4,000
| – | – |
|
387
Dropbox
DBX
$8.1B
| $354K | 0.02% |
16,876
+72
| +0.4% | +$1.51K |
|
388
Ampco-Pittsburgh
AP
$56.5M
| $352K | 0.02% |
90,950
| – | – |
|
389
Macerich
MAC
$4.65B
| $349K | 0.02% |
40,016
-60,000
| -60% | -$523K |
|
390
Shutterstock
SSTK
$719M
| $344K | 0.02% |
+6,005
| New | +$344K |
|
391
Medifast
MED
$150M
| $342K | 0.02% |
2,000
-100
| -5% | -$17.1K |
|
392
Berkshire Hathaway Class B
BRK.B
$1.07T
| $339K | 0.02% |
1,241
| – | – |
|
393
iShares China Large-Cap ETF
FXI
$6.71B
| $339K | 0.02% |
10,000
-10,000
| -50% | -$339K |
|
394
Pangaea Logistics
PANL
$350M
| $335K | 0.02% |
65,884
-10,000
| -13% | -$50.8K |
|
|
UCB
395
United Community Banks, Inc.
UCB
$4.02B
| $335K | 0.02% |
11,100
| – | – |
|
396
Coda Octopus Group
CODA
$90.1M
| $333K | 0.02% |
65,000
| – | – |
|
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $329K | 0.02% |
6,894
| – | – |
|
398
LENSAR
LNSR
$148M
| $326K | 0.02% |
50,074
| – | – |
|
399
Greif
GEF
$3.55B
| $325K | 0.02% |
5,000
| – | – |
|
400
Primis Financial Corp
FRST
$275M
| $324K | 0.02% |
23,763
| – | – |
|