RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+13.11%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.79B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
510
New
66
Increased
34
Reduced
32
Closed
26
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$5.61M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.8M |
| 4 |
OneSpaWorld
OSW
|
$4.71M |
| 5 |
IMAX
IMAX
|
$4.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.5M |
| 3 |
Macerich
MAC
|
$3.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.58M |
| 5 |
Tencent Music
TME
|
$2.17M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$428M
| $2.42M | 0.14% |
50,140
| – | – |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $2.4M | 0.13% |
15,000
| – | – |
|
153
Equifax
EFX
$30.8B
| $2.4M | 0.13% |
10,000
| – | – |
|
154
Prothena Corp
PRTA
$460M
| $2.33M | 0.13% |
45,362
| – | – |
|
155
Yelp
YELP
$2.02B
| $2.33M | 0.13% |
58,172
-6,828
| -11% | -$273K |
|
156
T-Mobile US
TMUS
$284B
| $2.32M | 0.13% |
16,000
| – | – |
|
157
Beazer Homes USA
BZH
$781M
| $2.32M | 0.13% |
120,000
| – | – |
|
|
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.31M | 0.13% |
45,704
| – | – |
|
159
Caesarstone
CSTE
$48.7M
| $2.31M | 0.13% |
156,539
| – | – |
|
|
AUD
160
DELISTED
Audacy, Inc.
AUD
| $2.31M | 0.13% |
536,033
+136,033
| +34% | +$586K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.31M | 0.13% |
15,320
| – | – |
|
162
iShares Biotechnology ETF
IBB
$5.8B
| $2.29M | 0.13% |
+14,000
| New | +$2.29M |
|
|
AVID
163
DELISTED
Avid Technology Inc
AVID
| $2.28M | 0.13% |
58,200
| – | – |
|
164
Flexsteel Industries
FLXS
$256M
| $2.27M | 0.13% |
56,100
| – | – |
|
165
Independent Bank
INDB
$3.55B
| $2.27M | 0.13% |
30,000
| – | – |
|
166
Radian Group
RDN
$4.79B
| $2.23M | 0.12% |
100,000
| – | – |
|
167
Annaly Capital Management
NLY
$14.2B
| $2.22M | 0.12% |
62,500
-18,750
| -23% | -$666K |
|
168
Honeywell
HON
$136B
| $2.19M | 0.12% |
10,000
| – | – |
|
169
Lazard
LAZ
$5.32B
| $2.15M | 0.12% |
47,464
+22,464
| +90% | +$1.02M |
|
170
Civeo
CVEO
$294M
| $2.14M | 0.12% |
119,936
-1,733
| -1% | -$30.8K |
|
171
Star Bulk Carriers
SBLK
$2.21B
| $2.11M | 0.12% |
92,000
| – | – |
|
|
SCX
172
DELISTED
The L.S. Starrett Company
SCX
| $2.11M | 0.12% |
225,419
| – | – |
|
173
Avnet
AVT
$4.49B
| $2.1M | 0.12% |
52,400
| – | – |
|
|
FCBP
174
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.09M | 0.12% |
68,486
| – | – |
|
175
Cognyte Software
CGNT
$657M
| $2.08M | 0.12% |
85,000
+65,000
| +325% | +$1.59M |
|