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 | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.39B
| $344K | 0.02% |
+30,000
| New | +$344K |
|
452
Ollie's Bargain Outlet
OLLI
$8.1B
| $344K | 0.02% |
3,500
| – | – |
|
|
ITI
453
DELISTED
Iteris, Inc.
ITI
| $343K | 0.02% |
+79,167
| New | +$343K |
|
454
Globus Medical
GMED
$8.02B
| $342K | 0.02% |
5,000
| – | – |
|
455
Mid-America Apartment Communities
MAA
$16.9B
| $341K | 0.02% |
+2,388
| New | +$341K |
|
|
FNCB
456
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $338K | 0.02% |
50,000
| – | – |
|
457
DNOW Inc
DNOW
$1.66B
| $336K | 0.02% |
24,485
| – | – |
|
458
Eventbrite
EB
$263M
| $335K | 0.02% |
69,270
-10,000
| -13% | -$48.4K |
|
|
BCOV
459
DELISTED
Brightcove, Inc.
BCOV
| $334K | 0.02% |
+141,009
| New | +$334K |
|
|
ALIM
460
DELISTED
Alimera Sciences, Inc.
ALIM
| $334K | 0.02% |
+60,000
| New | +$334K |
|
461
Citigroup
C
$177B
| $330K | 0.02% |
5,200
-3,300
| -39% | -$209K |
|
462
Trane Technologies
TT
$92.4B
| $329K | 0.02% |
1,000
| – | – |
|
463
Nextracker
NXT
$10.3B
| $327K | 0.02% |
6,967
| – | – |
|
464
Horace Mann Educators
HMN
$1.89B
| $326K | 0.02% |
10,000
| – | – |
|
|
KLRS
465
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.3M
| $325K | 0.02% |
+19,522
| New | +$325K |
|
466
Stride
LRN
$7.17B
| $325K | 0.02% |
4,605
-1,914
| -29% | -$135K |
|
467
TKO Group
TKO
$16.5B
| $324K | 0.02% |
3,000
-2,000
| -40% | -$216K |
|
468
Crawford & Co Class B
CRD.B
$515M
| $320K | 0.02% |
40,000
| – | – |
|
469
Riverview Bancorp
RVSB
$106M
| $319K | 0.02% |
80,000
| – | – |
|
470
Chegg
CHGG
$167M
| $316K | 0.02% |
+100,000
| New | +$316K |
|
|
GB
471
DELISTED
Global Blue Group Holding
GB
| $311K | 0.02% |
64,422
-13,500
| -17% | -$65.1K |
|
472
GrowGeneration
GRWG
$92M
| $307K | 0.02% |
142,828
-7,072
| -5% | -$15.2K |
|
473
Fiverr
FVRR
$894M
| $305K | 0.02% |
13,000
| – | – |
|
474
Kontoor Brands
KTB
$4.43B
| $302K | 0.02% |
4,571
| – | – |
|
475
TruBridge
TBRG
$300M
| $300K | 0.02% |
+30,000
| New | +$300K |
|