RC
RBF Capital Portfolio holdings
AUM
$2.02B
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
+$1.33B
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
40
Reduced
103
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 | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$3.83B
| $4.23M | 0.32% | 185,034 | – | – |
|
77
Barclays
BCS
$68.9B
| $4.21M | 0.32% | 540,000 -160,000 | -23% | -$1.25M |
|
|
ONIT
78
Onity Group Inc.
ONIT
$333M
| $4.21M | 0.32% | 137,517 -7,088 | -5% | -$217K |
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.2M | 0.32% | 100,000 -100,000 | -50% | -$4.2M |
|
80
Victory Capital Holdings
VCTR
$4.76B
| $4.18M | 0.31% | 155,827 -4,000 | -3% | -$107K |
|
81
Dorian LPG
LPG
$1.36B
| $4.16M | 0.31% | 219,406 | – | – |
|
82
Macy's
M
$3.59B
| $4.15M | 0.31% | 201,000 +81,011 | +68% | +$1.67M |
|
83
Wells Fargo
WFC
$263B
| $4.13M | 0.31% | 100,000 | – | – |
|
84
General Motors
GM
$55.8B
| $4.04M | 0.3% | 120,000 +60,000 | +100% | +$2.02M |
|
85
Toll Brothers
TOL
$13.4B
| $4.02M | 0.3% | 80,500 | – | – |
|
86
FerroAtlántica
GSM
$780M
| $3.9M | 0.29% | 1,013,951 -18,801 | -2% | -$72.4K |
|
87
Entravision Communication
EVC
$236M
| $3.8M | 0.29% | 791,410 -19 | -0% | -$91 |
|
88
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.69M | 0.28% | +165,000 | New | +$3.69M |
|
89
RenaissanceRe
RNR
$11.4B
| $3.69M | 0.28% | 20,000 | – | – |
|
90
American Outdoor Brands
AOUT
$133M
| $3.67M | 0.28% | 366,378 +332,178 | +971% | +$3.33M |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$3.15B
| $3.65M | 0.27% | 161,106 | – | – |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.61M | 0.27% | 389,100 | – | – |
|
|
93
British American Tobacco
BTI
$124B
| $3.6M | 0.27% | 90,000 -90,000 | -50% | -$3.6M |
|
94
Caterpillar
CAT
$196B
| $3.59M | 0.27% | 15,000 | – | – |
|
95
TFI International
TFII
$7.87B
| $3.56M | 0.27% | 35,500 | – | – |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $3.56M | 0.27% | 300,000 -15,000 | -5% | -$178K |
|
97
Universal Technical Institute
UTI
$1.45B
| $3.52M | 0.26% | 522,950 -77,979 | -13% | -$524K |
|
98
Willdan Group
WLDN
$1.61B
| $3.45M | 0.26% | 193,159 | – | – |
|
99
Jefferies Financial Group
JEF
$13.4B
| $3.43M | 0.26% | 100,000 | – | – |
|
100
American Express
AXP
$231B
| $3.4M | 0.26% | 23,000 | – | – |
|