RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
39
Reduced
105
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
$6.69M |
| 3 |
Robinhood
HOOD
|
$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.78M |
| 5 |
Tenet Healthcare
THC
|
$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$14.2M |
| 2 |
Kyndryl
KD
|
$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.86M |
| 5 |
British American Tobacco
BTI
|
$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CorVel
CRVL
$4.39B
| $291K | 0.02% |
6,000
| – | – |
|
402
Dole
DOLE
$1.29B
| $290K | 0.02% |
30,000
-20,000
| -40% | -$193K |
|
403
Krispy Kreme
DNUT
$579M
| $289K | 0.02% |
28,000
| – | – |
|
404
Turning Point Brands
TPB
$1.82B
| $287K | 0.02% |
13,992
-9,000
| -39% | -$185K |
|
|
CNCE
405
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $287K | 0.02% |
49,122
-15,781
| -24% | -$92.2K |
|
406
Shell
SHEL
$208B
| $285K | 0.02% |
5,000
-10,000
| -67% | -$570K |
|
|
FLIC
407
DELISTED
First of Long Island Corp
FLIC
| $284K | 0.02% |
15,750
| – | – |
|
408
Dell
DELL
$84.4B
| $282K | 0.02% |
7,000
| – | – |
|
409
Primis Financial Corp
FRST
$275M
| $282K | 0.02% |
23,763
| – | – |
|
410
Q2 Holdings
QTWO
$4.92B
| $281K | 0.02% |
10,460
| – | – |
|
411
ACI Worldwide
ACIW
$5.19B
| $276K | 0.02% |
12,000
| – | – |
|
412
AXIS Capital
AXS
$7.62B
| $271K | 0.02% |
5,000
| – | – |
|
413
Pentair
PNR
$18.1B
| $270K | 0.02% |
6,000
| – | – |
|
414
Accenture
ACN
$159B
| $267K | 0.02% |
1,000
| – | – |
|
415
Benchmark Electronics
BHE
$1.45B
| $267K | 0.02% |
10,000
| – | – |
|
416
Radiant Logistics
RLGT
$305M
| $267K | 0.02% |
51,181
| – | – |
|
417
Cracker Barrel
CBRL
$1.18B
| $260K | 0.02% |
2,700
| – | – |
|
418
Sleep Number
SNBR
$220M
| $260K | 0.02% |
10,000
-7,376
| -42% | -$192K |
|
|
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $259K | 0.02% |
+10,000
| New | +$259K |
|
420
Geospace Technologies
GEOS
$231M
| $252K | 0.02% |
59,802
| – | – |
|
421
Insight Enterprises
NSIT
$4.02B
| $251K | 0.02% |
2,500
| – | – |
|
|
CTEV
422
Claritev Corporation
CTEV
$1.15B
| $251K | 0.02% |
5,459
-5,357
| -50% | -$246K |
|
|
CYT
423
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $250K | 0.02% |
151,282
-1,100
| -0.7% | -$1.82K |
|
424
Eastern Company
EML
$146M
| $246K | 0.02% |
12,582
-3,422
| -21% | -$66.9K |
|
425
ITT
ITT
$13.3B
| $243K | 0.02% |
+3,000
| New | +$243K |
|