RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avis
CAR
$5.48B
| $299K | 0.02% |
3,940
+600
| +18% | +$45.5K |
|
452
Kontoor Brands
KTB
$4.29B
| $293K | 0.02% |
4,571
| – | – |
|
453
Vitesse Energy
VTS
$999M
| $289K | 0.02% |
11,769
| – | – |
|
454
Nu Skin
NUS
$570M
| $285K | 0.02% |
+39,216
| New | +$285K |
|
455
Progressive
PGR
$144B
| $283K | 0.02% |
1,000
| – | – |
|
|
UCB
456
United Community Banks, Inc.
UCB
$3.95B
| $281K | 0.02% |
10,000
| – | – |
|
457
Autohome
ATHM
$3.4B
| $277K | 0.02% |
10,000
| – | – |
|
458
Hertz
HTZ
$1.82B
| $274K | 0.02% |
+69,494
| New | +$274K |
|
|
OPI
459
Office Properties Income Trust
OPI
$18.7M
| $269K | 0.02% |
590,366
| – | – |
|
460
PMV Pharmaceuticals
PMVP
$67.3M
| $268K | 0.02% |
245,561
| – | – |
|
461
Benchmark Electronics
BHE
$1.43B
| $266K | 0.02% |
7,000
| – | – |
|
462
RE/MAX Holdings
RMAX
$187M
| $264K | 0.02% |
31,550
-5,413
| -15% | -$45.3K |
|
463
iShares MSCI Thailand ETF
THD
$232M
| $260K | 0.02% |
5,000
| – | – |
|
464
Fox Factory Holding Corp
FOXF
$1.17B
| $257K | 0.02% |
11,000
| – | – |
|
465
Gerdau
GGB
$6.19B
| $256K | 0.02% |
+90,000
| New | +$256K |
|
466
Northern Technologies International Corp
NTIC
$74.8M
| $254K | 0.02% |
24,390
| – | – |
|
467
Brown & Brown
BRO
$30.5B
| $249K | 0.01% |
2,000
| – | – |
|
468
MGIC Investment
MTG
$6.54B
| $248K | 0.01% |
10,000
| – | – |
|
469
Fossil Group
FOSL
$159M
| $247K | 0.01% |
214,838
| – | – |
|
470
Polaris
PII
$3.29B
| $246K | 0.01% |
6,000
-19,000
| -76% | -$778K |
|
471
ZipRecruiter
ZIP
$404M
| $244K | 0.01% |
+41,442
| New | +$244K |
|
472
Core & Main
CNM
$9.21B
| $242K | 0.01% |
5,000
| – | – |
|
473
DoubleVerify
DV
$2.26B
| $241K | 0.01% |
+18,000
| New | +$241K |
|
474
Lowe's Companies
LOW
$149B
| $233K | 0.01% |
1,000
| – | – |
|
475
Hudson Technologies
HDSN
$441M
| $233K | 0.01% |
+37,702
| New | +$233K |
|