RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+17.32%
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
+$228M
(+17%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
46
Closed
21
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$13.2M |
| 2 |
Oppenheimer Holdings
OPY
|
$6.71M |
| 3 |
Motorcar Parts of America
MPAA
|
$6.49M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
Ally Financial
ALLY
|
$6.08M |
Top Sells
| 1 |
General Motors
GM
|
$3.86M |
| 2 |
Willis Lease Finance
WLFC
|
$3.29M |
| 3 |
Kyndryl
KD
|
$3.02M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.67M |
| 5 |
Commercial Vehicle Group
CVGI
|
$1.94M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$118B
| $3.06M | 0.19% |
54,000
| – | – |
|
127
American Outdoor Brands
AOUT
$109M
| $3.04M | 0.19% |
350,000
| – | – |
|
128
Baidu
BIDU
$35.1B
| $3.01M | 0.19% |
68,150
+45,400
| +200% | +$2M |
|
129
Oracle
ORCL
$654B
| $2.98M | 0.19% |
25,000
| – | – |
|
130
Macy's
M
$4.64B
| $2.9M | 0.18% |
181,000
| – | – |
|
|
DSKE
131
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.86M | 0.18% |
400,809
| – | – |
|
132
Central Garden & Pet
CENT
$2.37B
| $2.8M | 0.17% |
90,220
| – | – |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.72M | 0.17% |
50,000
| – | – |
|
134
RPM International
RPM
$16.2B
| $2.69M | 0.17% |
30,000
| – | – |
|
135
Oportun Financial
OPRT
$289M
| $2.69M | 0.17% |
449,917
+25,949
| +6% | +$155K |
|
136
Cognizant
CTSH
$35.1B
| $2.68M | 0.17% |
41,000
| – | – |
|
137
PayPal
PYPL
$65.2B
| $2.67M | 0.17% |
40,000
| – | – |
|
138
Avnet
AVT
$4.49B
| $2.64M | 0.16% |
52,400
| – | – |
|
139
Orion Group Holdings
ORN
$301M
| $2.63M | 0.16% |
935,946
| – | – |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $2.6M | 0.16% |
18,084
| – | – |
|
141
NVIDIA
NVDA
$4.07T
| $2.54M | 0.16% |
60,000
| – | – |
|
142
Radian Group
RDN
$4.79B
| $2.53M | 0.16% |
100,000
| – | – |
|
143
PNC Financial Services
PNC
$80.5B
| $2.52M | 0.16% |
20,000
+5,000
| +33% | +$630K |
|
144
Landstar System
LSTR
$4.58B
| $2.5M | 0.16% |
13,000
| – | – |
|
145
3M
MMM
$82.7B
| $2.5M | 0.16% |
29,900
+11,960
| +67% | +$1M |
|
146
Astronics
ATRO
$1.37B
| $2.39M | 0.15% |
120,372
-11,579
| -9% | -$230K |
|
147
CVS Health
CVS
$93.6B
| $2.36M | 0.15% |
34,189
| – | – |
|
148
Equifax
EFX
$30.8B
| $2.35M | 0.15% |
10,000
| – | – |
|
149
PAR Technology
PAR
$1.96B
| $2.33M | 0.15% |
70,685
| – | – |
|
|
150
General Motors
GM
$55.5B
| $2.31M | 0.14% |
60,030
-100,000
| -62% | -$3.86M |
|