RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+25.54%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
456
New
61
Increased
28
Reduced
24
Closed
12
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$141M |
| 2 |
GameStop
GME
|
$12.5M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.18M |
| 4 |
CS
Credit Suisse Group
CS
|
$7.42M |
| 5 |
Macerich
MAC
|
$7.37M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$11M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.38M |
| 5 |
Blink Charging
BLNK
|
$911K |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 20.3% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
126
Brightstar Lottery PLC
BRSL
$3.18B
| $2.73M | 0.17% |
+169,990
| New | +$2.73M |
|
|
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.72M | 0.17% |
45,704
-1
| -0% | -$59 |
|
|
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.71M | 0.17% |
15,320
| – | – |
|
129
Universal Technical Institute
UTI
$1.47B
| $2.7M | 0.17% |
462,235
| – | – |
|
130
Rocket Companies
RKT
$42.6B
| $2.67M | 0.17% |
+115,677
| New | +$2.67M |
|
131
TFI International
TFII
$8.01B
| $2.65M | 0.17% |
35,500
| – | – |
|
132
Columbus McKinnon
CMCO
$428M
| $2.65M | 0.17% |
50,140
| – | – |
|
133
PNC Financial Services
PNC
$80.5B
| $2.63M | 0.16% |
15,000
| – | – |
|
134
Pultegroup
PHM
$27.7B
| $2.62M | 0.16% |
50,000
| – | – |
|
135
CVS Health
CVS
$93.6B
| $2.57M | 0.16% |
34,189
| – | – |
|
136
VF Corp
VFC
$5.86B
| $2.56M | 0.16% |
32,000
| – | – |
|
137
Live Nation Entertainment
LYV
$37.9B
| $2.54M | 0.16% |
30,000
+10,000
| +50% | +$847K |
|
138
Yelp
YELP
$2.02B
| $2.54M | 0.16% |
65,000
-15,000
| -19% | -$585K |
|
139
Independent Bank
INDB
$3.55B
| $2.53M | 0.16% |
30,000
| – | – |
|
140
Beazer Homes USA
BZH
$781M
| $2.51M | 0.16% |
120,000
| – | – |
|
141
M/I Homes
MHO
$4.14B
| $2.46M | 0.15% |
41,700
| – | – |
|
142
eBay
EBAY
$42.3B
| $2.45M | 0.15% |
40,000
| – | – |
|
143
Marsh & McLennan
MMC
$100B
| $2.44M | 0.15% |
20,000
| – | – |
|
144
Radian Group
RDN
$4.79B
| $2.33M | 0.15% |
100,000
| – | – |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $2.26M | 0.14% |
15,000
| – | – |
|
146
Allegiant Air
ALGT
$1.18B
| $2.22M | 0.14% |
9,100
| – | – |
|
147
Sabre
SABR
$675M
| $2.21M | 0.14% |
149,000
| – | – |
|
148
SIFCO Industries
SIF
$43.8M
| $2.2M | 0.14% |
175,658
+9,539
| +6% | +$120K |
|
149
Avnet
AVT
$4.49B
| $2.18M | 0.14% |
52,400
| – | – |
|
150
Honeywell
HON
$136B
| $2.17M | 0.14% |
10,000
| – | – |
|