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 | |
|---|---|---|---|---|---|---|
426
Semler Scientific
SMLR
$416M
| $243K | 0.02% |
7,335
| – | – |
|
427
Ardagh Metal Packaging
AMBP
$2.14B
| $241K | 0.02% |
50,000
-50,000
| -50% | -$241K |
|
|
RC
428
Ready Capital
RC
$705M
| $240K | 0.02% |
21,525
| – | – |
|
429
Urban Outfitters
URBN
$6.35B
| $239K | 0.02% |
+10,000
| New | +$239K |
|
430
Alibaba
BABA
$323B
| $238K | 0.02% |
2,675
-18,000
| -87% | -$1.6M |
|
431
Mueller Industries
MLI
$10.8B
| $236K | 0.02% |
8,000
| – | – |
|
432
Vistra
VST
$63.7B
| $232K | 0.02% |
+10,000
| New | +$232K |
|
433
nVent Electric
NVT
$14.9B
| $231K | 0.02% |
+6,000
| New | +$231K |
|
434
Auburn National Bancorp
AUBN
| $230K | 0.02% |
10,000
| – | – |
|
435
Heartland Express
HTLD
$666M
| $230K | 0.02% |
15,000
| – | – |
|
436
Fidelity National Financial
FNF
$16.5B
| $228K | 0.02% |
6,000
-240
| -4% | -$9.12K |
|
437
Parke Bancorp
PKBK
$266M
| $228K | 0.02% |
11,000
| – | – |
|
438
Campbell Soup
CPB
$10.1B
| $227K | 0.02% |
+4,000
| New | +$227K |
|
439
Ampco-Pittsburgh
AP
$55.9M
| $226K | 0.02% |
90,950
| – | – |
|
440
STRATTEC Security
STRT
$275M
| $226K | 0.02% |
11,000
-3,000
| -21% | -$61.6K |
|
|
MOMO
441
Hello Group
MOMO
$1.37B
| $225K | 0.02% |
25,000
-33,298
| -57% | -$300K |
|
442
Argan
AGX
$2.92B
| $221K | 0.02% |
+6,000
| New | +$221K |
|
443
Chubb
CB
$111B
| $221K | 0.02% |
+1,000
| New | +$221K |
|
|
BIG
444
DELISTED
Big Lots, Inc.
BIG
| $221K | 0.02% |
15,000
| – | – |
|
445
Qualcomm
QCOM
$172B
| $220K | 0.02% |
+2,000
| New | +$220K |
|
|
WDH
446
Waterdrop
WDH
$655M
| $220K | 0.02% |
+65,820
| New | +$220K |
|
447
Caleres
CAL
$531M
| $218K | 0.02% |
10,000
| – | – |
|
448
Flushing Financial
FFIC
$457M
| $213K | 0.02% |
10,983
| – | – |
|
449
iShares MSCI India ETF
INDA
$9.26B
| $209K | 0.02% |
+5,000
| New | +$209K |
|
|
AAMI
450
Acadian Asset Management Inc.
AAMI
$1.59B
| $208K | 0.02% |
10,310
| – | – |
|