RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+33.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.43M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
+$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$6.62M |
| 2 |
Capital One
COF
|
+$3.25M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.06M | 0.16% |
45,705
| – | – |
|
127
Zai Lab
ZLAB
$3.61B
| $2.04M | 0.16% |
15,100
| – | – |
|
128
Radian Group
RDN
$4.81B
| $2.03M | 0.15% |
100,000
| – | – |
|
129
eBay
EBAY
$42.3B
| $2.01M | 0.15% |
40,000
| – | – |
|
130
Caesarstone
CSTE
$49.8M
| $1.98M | 0.15% |
153,455
+15,895
| +12% | +$205K |
|
131
Flexsteel Industries
FLXS
$261M
| $1.96M | 0.15% |
56,100
| – | – |
|
132
Equifax
EFX
$32.1B
| $1.93M | 0.15% |
10,000
| – | – |
|
133
Columbus McKinnon
CMCO
$428M
| $1.93M | 0.15% |
50,140
| – | – |
|
134
Global Payments
GPN
$21B
| $1.89M | 0.14% |
8,769
| – | – |
|
135
Lear
LEA
$5.81B
| $1.86M | 0.14% |
11,719
| – | – |
|
136
M/I Homes
MHO
$4.14B
| $1.85M | 0.14% |
41,700
| – | – |
|
137
Avnet
AVT
$4.52B
| $1.84M | 0.14% |
52,400
-1,600
| -3% | -$56.2K |
|
138
LyondellBasell Industries
LYB
$17.8B
| $1.83M | 0.14% |
20,000
| – | – |
|
139
TFI International
TFII
$7.87B
| $1.83M | 0.14% |
35,500
| – | – |
|
140
Beazer Homes USA
BZH
$775M
| $1.82M | 0.14% |
120,000
| – | – |
|
141
Unilever
UL
$156B
| $1.81M | 0.14% |
+30,000
| New | +$1.81M |
|
142
Sabre
SABR
$742M
| $1.79M | 0.14% |
149,000
-61,000
| -29% | -$733K |
|
|
HBP
143
DELISTED
Huttig Building Products, Inc.
HBP
| $1.75M | 0.13% |
476,421
| – | – |
|
144
Civeo
CVEO
$291M
| $1.75M | 0.13% |
125,629
-10,134
| -7% | -$141K |
|
145
Allegiant Air
ALGT
$1.19B
| $1.72M | 0.13% |
9,100
-2,500
| -22% | -$473K |
|
|
IVC
146
DELISTED
Invacare Corporation
IVC
| $1.69M | 0.13% |
188,302
| – | – |
|
147
Mueller Water Products
MWA
$3.98B
| $1.68M | 0.13% |
135,855
| – | – |
|
148
Silgan Holdings
SLGN
$4.76B
| $1.65M | 0.13% |
44,568
| – | – |
|
149
Oracle
ORCL
$865B
| $1.62M | 0.12% |
25,000
-5,000
| -17% | -$323K |
|
150
Groupon
GRPN
$950M
| $1.54M | 0.12% |
+40,500
| New | +$1.54M |
|