RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
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
+$157M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
39
Reduced
105
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 | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$177B
| $2.45M | 0.18% |
30,000
+5,000
| +20% | +$408K |
|
127
PNC Financial Services
PNC
$80.5B
| $2.37M | 0.18% |
15,000
| – | – |
|
128
United Rentals
URI
$62.7B
| $2.35M | 0.18% |
6,600
| – | – |
|
129
Cognizant
CTSH
$35.1B
| $2.35M | 0.18% |
41,000
| – | – |
|
130
Bassett Furniture
BSET
$146M
| $2.33M | 0.18% |
134,249
| – | – |
|
131
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.33M | 0.18% |
+135,692
| New | +$2.33M |
|
132
Modine Manufacturing
MOD
$7.1B
| $2.33M | 0.18% |
117,037
-3,112
| -3% | -$62K |
|
|
DSKE
133
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.28M | 0.17% |
400,809
-28,850
| -7% | -$164K |
|
134
Pultegroup
PHM
$27.7B
| $2.28M | 0.17% |
50,000
| – | – |
|
135
WESCO International
WCC
$10.7B
| $2.25M | 0.17% |
18,000
| – | – |
|
136
Orion Group Holdings
ORN
$301M
| $2.23M | 0.17% |
936,046
-12,831
| -1% | -$30.5K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $2.22M | 0.17% |
18,084
| – | – |
|
138
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.21M | 0.17% |
45,221
| – | – |
|
|
DEN
139
DELISTED
Denbury Inc.
DEN
| $2.19M | 0.16% |
25,200
| – | – |
|
140
CarParts.com
PRTS
$60.1M
| $2.19M | 0.16% |
350,000
-4,000
| -1% | -$25K |
|
141
Avnet
AVT
$4.49B
| $2.18M | 0.16% |
52,400
| – | – |
|
142
Honeywell
HON
$136B
| $2.14M | 0.16% |
10,000
| – | – |
|
143
Landstar System
LSTR
$4.58B
| $2.12M | 0.16% |
13,000
| – | – |
|
144
Matrix Service
MTRX
$403M
| $2.07M | 0.16% |
331,970
| – | – |
|
145
Oracle
ORCL
$654B
| $2.04M | 0.15% |
25,000
| – | – |
|
146
National Bankshares
NKSH
$198M
| $2.02M | 0.15% |
50,000
| – | – |
|
147
Equifax
EFX
$30.8B
| $1.94M | 0.15% |
10,000
| – | – |
|
148
Sensata Technologies
ST
$4.66B
| $1.93M | 0.15% |
47,800
-10,000
| -17% | -$404K |
|
149
M/I Homes
MHO
$4.14B
| $1.93M | 0.14% |
41,700
| – | – |
|
150
Radian Group
RDN
$4.79B
| $1.91M | 0.14% |
100,000
| – | – |
|