RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+25.54%
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
+$288M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
456
New
61
Increased
28
Reduced
24
Closed
12
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$141M |
| 2 |
GameStop
GME
|
$12.5M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.18M |
| 4 |
CS
Credit Suisse Group
CS
|
$7.42M |
| 5 |
Macerich
MAC
|
$7.37M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$11M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.38M |
| 5 |
Blink Charging
BLNK
|
$911K |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 20.3% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
151
DELISTED
Aphria Inc. Common Shares
APHA
| $2.16M | 0.13% |
+117,300
| New | +$2.16M |
|
152
Caesarstone
CSTE
$48.7M
| $2.15M | 0.13% |
156,539
+3,084
| +2% | +$42.3K |
|
153
Lear
LEA
$5.91B
| $2.12M | 0.13% |
11,719
| – | – |
|
|
AUD
154
DELISTED
Audacy, Inc.
AUD
| $2.1M | 0.13% |
400,000
+51,265
| +15% | +$269K |
|
155
LyondellBasell Industries
LYB
$17.7B
| $2.08M | 0.13% |
20,000
| – | – |
|
156
Groupon
GRPN
$971M
| $2.02M | 0.13% |
40,000
-500
| -1% | -$25.3K |
|
157
Zai Lab
ZLAB
$3.42B
| $2.02M | 0.13% |
15,100
| – | – |
|
158
T-Mobile US
TMUS
$284B
| $2.01M | 0.13% |
+16,000
| New | +$2.01M |
|
159
Flexsteel Industries
FLXS
$256M
| $1.96M | 0.12% |
56,100
| – | – |
|
160
British American Tobacco
BTI
$122B
| $1.94M | 0.12% |
+50,000
| New | +$1.94M |
|
161
Willis Lease Finance
WLFC
$1.14B
| $1.92M | 0.12% |
44,129
+14,129
| +47% | +$614K |
|
162
Mueller Water Products
MWA
$4.19B
| $1.89M | 0.12% |
135,855
| – | – |
|
163
STRATTEC Security
STRT
$275M
| $1.88M | 0.12% |
+39,995
| New | +$1.88M |
|
164
Silgan Holdings
SLGN
$4.83B
| $1.87M | 0.12% |
44,568
| – | – |
|
165
Civeo
CVEO
$294M
| $1.86M | 0.12% |
121,669
-3,960
| -3% | -$60.6K |
|
166
Equifax
EFX
$30.8B
| $1.81M | 0.11% |
10,000
| – | – |
|
167
Global Payments
GPN
$21.3B
| $1.77M | 0.11% |
8,769
| – | – |
|
|
DESP
168
DELISTED
Despegar.com
DESP
| $1.75M | 0.11% |
128,088
+32,588
| +34% | +$444K |
|
|
HBP
169
DELISTED
Huttig Building Products, Inc.
HBP
| $1.74M | 0.11% |
476,421
| – | – |
|
170
U-Haul Holding Co
UHAL
$11.2B
| $1.72M | 0.11% |
28,000
| – | – |
|
171
Pinterest
PINS
$25.8B
| $1.7M | 0.11% |
+23,000
| New | +$1.7M |
|
172
Central Garden & Pet Class A
CENTA
$2.15B
| $1.7M | 0.11% |
40,955
| – | – |
|
173
Petrobras
PBR
$78.7B
| $1.7M | 0.11% |
+200,000
| New | +$1.7M |
|
174
Unilever
UL
$158B
| $1.68M | 0.1% |
30,000
| – | – |
|
|
FCBP
175
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.67M | 0.1% |
68,486
| – | – |
|