RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
-$36.7M
(-2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
33
Reduced
66
Closed
31
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.95M |
| 2 |
Baidu
BIDU
|
$5.21M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.2M |
| 4 |
HSBC
HSBC
|
$3.14M |
| 5 |
Baker Hughes
BKR
|
$2.97M |
Top Sells
| 1 |
GameStop
GME
|
$7.22M |
| 2 |
Herbalife
HLF
|
$3.93M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$3.64M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.75M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kura Sushi USA
KRUS
$982M
| $2.88M | 0.16% |
65,954
+30,954
| +88% | +$1.35M |
|
127
Caterpillar
CAT
$198B
| $2.88M | 0.16% |
15,000
| – | – |
|
128
United Airlines
UAL
$34.8B
| $2.85M | 0.16% |
60,000
-10,000
| -14% | -$476K |
|
129
Autodesk
ADSK
$69.7B
| $2.85M | 0.16% |
10,000
| – | – |
|
130
National CineMedia
NCMI
$434M
| $2.83M | 0.16% |
79,473
+9,354
| +13% | +$333K |
|
|
SCX
131
DELISTED
The L.S. Starrett Company
SCX
| $2.82M | 0.16% |
225,419
| – | – |
|
132
RenaissanceRe
RNR
$11.2B
| $2.79M | 0.16% |
20,000
| – | – |
|
133
eBay
EBAY
$42.4B
| $2.79M | 0.16% |
40,000
| – | – |
|
134
Dorian LPG
LPG
$1.35B
| $2.72M | 0.15% |
219,406
| – | – |
|
135
Carnival Corp
CCL
$43.1B
| $2.63M | 0.15% |
105,000
-20,000
| -16% | -$500K |
|
136
UBS Group
UBS
$128B
| $2.55M | 0.14% |
160,000
+120,000
| +300% | +$1.91M |
|
|
HBP
137
DELISTED
Huttig Building Products, Inc.
HBP
| $2.54M | 0.14% |
476,421
| – | – |
|
138
Equifax
EFX
$31B
| $2.53M | 0.14% |
10,000
| – | – |
|
139
Asure Software
ASUR
$229M
| $2.51M | 0.14% |
278,975
| – | – |
|
|
DEN
140
DELISTED
Denbury Inc.
DEN
| $2.46M | 0.14% |
35,000
+10,000
| +40% | +$703K |
|
|
141
GameStop
GME
$10.4B
| $2.46M | 0.14% |
56,000
-164,540
| -75% | -$7.22M |
|
142
Bassett Furniture
BSET
$147M
| $2.43M | 0.14% |
134,249
| – | – |
|
143
Columbus McKinnon
CMCO
$427M
| $2.42M | 0.14% |
50,140
| – | – |
|
144
M/I Homes
MHO
$4.15B
| $2.41M | 0.13% |
41,700
| – | – |
|
145
Cinemark Holdings
CNK
$3.13B
| $2.4M | 0.13% |
125,000
-52,400
| -30% | -$1.01M |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $2.38M | 0.13% |
90,000
-5,000
| -5% | -$132K |
|
147
Camping World
CWH
$1.11B
| $2.33M | 0.13% |
60,000
+35,000
| +140% | +$1.36M |
|
148
RPM International
RPM
$16.4B
| $2.33M | 0.13% |
30,000
| – | – |
|
149
Pultegroup
PHM
$27.9B
| $2.3M | 0.13% |
50,000
| – | – |
|
150
Independent Bank
INDB
$3.55B
| $2.29M | 0.13% |
30,000
| – | – |
|