RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+0.74%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.51B
AUM Growth
-$91.2M
(-5.7%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
558
New
29
Increased
20
Reduced
73
Closed
27
Top Buys
| 1 |
Chegg
CHGG
|
$3.06M |
| 2 |
Twilio
TWLO
|
$3.01M |
| 3 |
Campbell Soup
CPB
|
$2.05M |
| 4 |
3M
MMM
|
$1.87M |
| 5 |
Steelcase
SCS
|
$1.56M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$41.7M |
| 2 |
Citigroup
C
|
$9.95M |
| 3 |
Morgan Stanley
MS
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Shopify
SHOP
|
$3.49M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entravision Communication
EVC
$226M
| $2.92M | 0.19% |
800,520
-12,460
| -2% | -$45.5K |
|
127
PPG Industries
PPG
$24.8B
| $2.86M | 0.19% |
22,000
| – | – |
|
128
RPM International
RPM
$16.2B
| $2.84M | 0.19% |
30,000
| – | – |
|
129
Cognizant
CTSH
$35.1B
| $2.78M | 0.18% |
41,000
| – | – |
|
130
PAR Technology
PAR
$1.96B
| $2.72M | 0.18% |
70,685
| – | – |
|
131
Prothena Corp
PRTA
$460M
| $2.62M | 0.17% |
54,362
| – | – |
|
132
NVIDIA
NVDA
$4.07T
| $2.61M | 0.17% |
60,000
| – | – |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.59M | 0.17% |
50,000
| – | – |
|
134
WESCO International
WCC
$10.7B
| $2.59M | 0.17% |
18,000
| – | – |
|
135
Avnet
AVT
$4.49B
| $2.53M | 0.17% |
52,400
| – | – |
|
136
Radian Group
RDN
$4.79B
| $2.51M | 0.17% |
100,000
| – | – |
|
137
Oscar Health
OSCR
$5.02B
| $2.5M | 0.16% |
449,604
| – | – |
|
138
Brady Corp
BRC
$3.86B
| $2.47M | 0.16% |
45,000
-1,000
| -2% | -$54.9K |
|
139
PNC Financial Services
PNC
$80.5B
| $2.46M | 0.16% |
20,000
| – | – |
|
|
DEN
140
DELISTED
Denbury Inc.
DEN
| $2.45M | 0.16% |
25,000
| – | – |
|
141
CVS Health
CVS
$93.6B
| $2.39M | 0.16% |
34,189
| – | – |
|
|
PHX
142
DELISTED
PHX Minerals
PHX
| $2.36M | 0.15% |
647,135
| – | – |
|
143
PayPal
PYPL
$65.2B
| $2.34M | 0.15% |
40,000
| – | – |
|
144
XPO
XPO
$15.4B
| $2.31M | 0.15% |
31,000
| – | – |
|
145
Kura Sushi USA
KRUS
$985M
| $2.31M | 0.15% |
35,000
-24,020
| -41% | -$1.59M |
|
146
Landstar System
LSTR
$4.58B
| $2.3M | 0.15% |
13,000
| – | – |
|
|
SCX
147
DELISTED
The L.S. Starrett Company
SCX
| $2.25M | 0.15% |
209,022
| – | – |
|
148
Upland Software
UPLD
$70.5M
| $2.25M | 0.15% |
486,235
+42,448
| +10% | +$196K |
|
149
Apollo Global Management
APO
$75.3B
| $2.24M | 0.15% |
24,990
| – | – |
|
150
Autodesk
ADSK
$69.5B
| $2.07M | 0.14% |
10,000
| – | – |
|