RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+15.27%
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
+$85.7M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
26
Reduced
86
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
PepsiCo
PEP
|
$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NN Inc
NNBR
$125M
| $3.23M | 0.2% |
806,993
+386,978
| +92% | +$1.55M |
|
127
WESCO International
WCC
$10.7B
| $3.13M | 0.19% |
18,000
| – | – |
|
128
PNC Financial Services
PNC
$80.5B
| $3.1M | 0.19% |
20,000
| – | – |
|
129
Cognizant
CTSH
$35.1B
| $3.1M | 0.19% |
41,000
| – | – |
|
130
Smith-Midland
SMID
$222M
| $3.03M | 0.18% |
76,649
| – | – |
|
131
NVIDIA
NVDA
$4.07T
| $2.97M | 0.18% |
60,000
| – | – |
|
132
Radian Group
RDN
$4.79B
| $2.86M | 0.17% |
100,000
| – | – |
|
133
Commercial Vehicle Group
CVGI
$68.1M
| $2.8M | 0.17% |
400,075
-63,925
| -14% | -$448K |
|
134
XPO
XPO
$15.4B
| $2.72M | 0.16% |
31,000
| – | – |
|
135
CVS Health
CVS
$93.6B
| $2.7M | 0.16% |
34,189
| – | – |
|
136
Kura Sushi USA
KRUS
$985M
| $2.66M | 0.16% |
35,000
| – | – |
|
137
Brady Corp
BRC
$3.86B
| $2.64M | 0.16% |
45,000
| – | – |
|
138
Avnet
AVT
$4.49B
| $2.64M | 0.16% |
52,400
| – | – |
|
139
American Outdoor Brands
AOUT
$109M
| $2.61M | 0.16% |
311,050
-38,950
| -11% | -$327K |
|
|
FSP
140
Franklin Street Properties
FSP
$174M
| $2.6M | 0.16% |
1,013,936
| – | – |
|
141
Lyft
LYFT
$6.91B
| $2.55M | 0.15% |
170,000
+140,000
| +467% | +$2.1M |
|
|
SCX
142
DELISTED
The L.S. Starrett Company
SCX
| $2.53M | 0.15% |
209,022
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.53M | 0.15% |
45,000
-5,000
| -10% | -$281K |
|
|
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.53M | 0.15% |
45,704
| – | – |
|
145
Landstar System
LSTR
$4.58B
| $2.52M | 0.15% |
13,000
| – | – |
|
146
Equifax
EFX
$30.8B
| $2.47M | 0.15% |
10,000
| – | – |
|
147
PayPal
PYPL
$65.2B
| $2.46M | 0.15% |
40,000
| – | – |
|
148
Autodesk
ADSK
$69.5B
| $2.43M | 0.15% |
10,000
| – | – |
|
149
Campbell Soup
CPB
$10.1B
| $2.42M | 0.15% |
56,000
+6,000
| +12% | +$259K |
|
|
GTM
150
ZoomInfo Technologies
GTM
$3.26B
| $2.4M | 0.15% |
+130,000
| New | +$2.4M |
|