RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-1.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.17B
AUM Growth
-$269M
(-19%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
573
New
44
Increased
53
Reduced
69
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 2 |
BGC Group
BGC
|
$5.41M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.99M |
| 4 |
ESGR
Enstar Group
ESGR
|
$3.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.66M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$23.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.51M |
| 4 |
Uber
UBER
|
$7.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Caleres
CAL
$531M
| $242K | 0.02% |
10,000
| – | – |
|
427
Alight
ALIT
$2B
| $241K | 0.02% |
32,900
| – | – |
|
428
Dell
DELL
$84.4B
| $239K | 0.02% |
7,000
-3,000
| -30% | -$102K |
|
429
Mueller Industries
MLI
$10.8B
| $238K | 0.02% |
8,000
-8,400
| -51% | -$250K |
|
430
Allison Transmission
ALSN
$7.53B
| $236K | 0.02% |
+7,000
| New | +$236K |
|
|
BIG
431
DELISTED
Big Lots, Inc.
BIG
| $234K | 0.02% |
+15,000
| New | +$234K |
|
432
Parke Bancorp
PKBK
$266M
| $231K | 0.02% |
11,000
| – | – |
|
433
Auburn National Bancorp
AUBN
| $230K | 0.02% |
10,000
| – | – |
|
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $229K | 0.02% |
6,000
| – | – |
|
435
Royal Caribbean
RCL
$95.7B
| $227K | 0.02% |
6,000
-51,000
| -89% | -$1.93M |
|
436
Usana Health Sciences
USNA
$581M
| $224K | 0.02% |
4,000
| – | – |
|
|
RC
437
Ready Capital
RC
$705M
| $218K | 0.02% |
21,525
| – | – |
|
438
Destination XL Group
DXLG
$66.8M
| $217K | 0.02% |
40,000
-10,000
| -20% | -$54.3K |
|
439
Fidelity National Financial
FNF
$16.5B
| $217K | 0.02% |
6,240
| – | – |
|
440
Heartland Express
HTLD
$666M
| $215K | 0.02% |
+15,000
| New | +$215K |
|
441
Flushing Financial
FFIC
$457M
| $213K | 0.02% |
10,983
| – | – |
|
442
AerCap
AER
$22B
| $212K | 0.02% |
5,000
| – | – |
|
443
Broadwind
BWEN
$47.2M
| $208K | 0.02% |
68,901
| – | – |
|
444
Insight Enterprises
NSIT
$4.02B
| $206K | 0.02% |
2,500
| – | – |
|
445
Gen Digital
GEN
$18.2B
| $201K | 0.02% |
10,000
-20,000
| -67% | -$402K |
|
446
JetBlue
JBLU
$1.85B
| $199K | 0.02% |
+30,000
| New | +$199K |
|
447
Luxfer Holdings
LXFR
$367M
| $189K | 0.02% |
13,000
| – | – |
|
|
MDWT
448
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $189K | 0.02% |
14,250
| – | – |
|
449
Mastech Digital
MHH
$94.2M
| $187K | 0.02% |
12,645
| – | – |
|
450
DHT Holdings
DHT
$2B
| $185K | 0.02% |
24,500
| – | – |
|