RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
-$65.2M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
16
Reduced
84
Closed
38
Top Buys
| 1 |
James River Group
JRVR
|
+$5.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.8M |
| 5 |
Ralph Lauren
RL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.45M |
| 2 |
Baidu
BIDU
|
+$7.2M |
| 3 |
Uber
UBER
|
+$7.12M |
| 4 |
Orion Group Holdings
ORN
|
+$7.09M |
| 5 |
BGC Group
BGC
|
+$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Benchmark Electronics
BHE
$1.4B
| $395K | 0.02% |
10,000
| – | – |
|
427
ADT
ADT
$7.05B
| $391K | 0.02% |
51,432
| – | – |
|
428
ITT
ITT
$13.4B
| $388K | 0.02% |
3,000
| – | – |
|
429
Protolabs
PRLB
$1.18B
| $386K | 0.02% |
12,480
| – | – |
|
430
HP
HPQ
$27.1B
| $385K | 0.02% |
11,000
-78,000
| -88% | -$2.73M |
|
|
JBGS
431
JBG SMITH
JBGS
$1.43B
| $381K | 0.02% |
25,000
-22,891
| -48% | -$349K |
|
|
PWOD
432
DELISTED
Penns Woods Bancorp
PWOD
| $380K | 0.02% |
+18,491
| New | +$380K |
|
433
Aware
AWRE
$59M
| $376K | 0.02% |
190,881
| – | – |
|
434
Gevo
GEVO
$389M
| $376K | 0.02% |
+674,286
| New | +$376K |
|
435
KORE Group Holdings
KORE
$39.2M
| $374K | 0.02% |
176,469
| – | – |
|
436
Marcus & Millichap
MMI
$1.27B
| $374K | 0.02% |
11,850
| – | – |
|
437
HireQuest
HQI
$138M
| $371K | 0.02% |
30,000
| – | – |
|
438
Fossil Group
FOSL
$159M
| $370K | 0.02% |
+257,099
| New | +$370K |
|
439
Autohome
ATHM
$3.48B
| $368K | 0.02% |
13,400
| – | – |
|
440
Coda Octopus Group
CODA
$89.3M
| $362K | 0.02% |
60,000
| – | – |
|
441
Shell
SHEL
$209B
| $361K | 0.02% |
5,000
| – | – |
|
442
Hawaiian Electric Industries
HE
$2.05B
| $361K | 0.02% |
40,000
-10,000
| -20% | -$90.2K |
|
443
Vail Resorts
MTN
$5.48B
| $360K | 0.02% |
2,000
-2,000
| -50% | -$360K |
|
444
Dana Inc
DAN
$2.7B
| $358K | 0.02% |
29,500
| – | – |
|
445
Sea Limited
SE
$114B
| $357K | 0.02% |
5,000
| – | – |
|
446
AXIS Capital
AXS
$7.58B
| $353K | 0.02% |
5,000
| – | – |
|
|
ALLK
447
DELISTED
Allakos
ALLK
| $350K | 0.02% |
+350,000
| New | +$350K |
|
448
Avis
CAR
$5.56B
| $349K | 0.02% |
3,340
| – | – |
|
449
Sealed Air
SEE
$4.91B
| $348K | 0.02% |
10,000
| – | – |
|
|
PMD
450
DELISTED
Psychemedics Corporation
PMD
| $344K | 0.02% |
142,142
| – | – |
|