RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+5.25%
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
-$155M
(-8.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
30
Reduced
70
Closed
26
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$61.3M |
| 3 |
Danaos Corp
DAC
|
$53.1M |
| 4 |
Crocs
CROX
|
$14M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.98M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$428M
| $2.32M | 0.14% |
50,140
| – | – |
|
152
Cirrus Logic
CRUS
$5.94B
| $2.3M | 0.14% |
25,000
| – | – |
|
153
Cinemark Holdings
CNK
$2.98B
| $2.3M | 0.14% |
142,409
+17,409
| +14% | +$281K |
|
154
Bassett Furniture
BSET
$146M
| $2.25M | 0.14% |
134,249
| – | – |
|
155
Willis Lease Finance
WLFC
$1.14B
| $2.25M | 0.14% |
59,776
+7,384
| +14% | +$278K |
|
156
Prothena Corp
PRTA
$460M
| $2.24M | 0.14% |
45,362
| – | – |
|
157
Occidental Petroleum
OXY
$45.2B
| $2.17M | 0.13% |
75,000
+25,000
| +50% | +$725K |
|
158
Avnet
AVT
$4.49B
| $2.16M | 0.13% |
52,400
| – | – |
|
159
Lear
LEA
$5.91B
| $2.14M | 0.13% |
11,719
| – | – |
|
160
IMAX
IMAX
$1.6B
| $2.14M | 0.13% |
120,010
-75,490
| -39% | -$1.35M |
|
161
First American
FAF
$6.83B
| $2.14M | 0.13% |
27,302
| – | – |
|
162
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.13M | 0.13% |
45,221
| – | – |
|
163
Carnival Corp
CCL
$42.8B
| $2.11M | 0.13% |
105,000
| – | – |
|
164
Radian Group
RDN
$4.79B
| $2.11M | 0.13% |
100,000
| – | – |
|
165
Nasdaq
NDAQ
$53.6B
| $2.1M | 0.13% |
30,000
| – | – |
|
166
Autohome
ATHM
$3.39B
| $2.1M | 0.13% |
+71,132
| New | +$2.1M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $2.1M | 0.13% |
18,084
+3,084
| +21% | +$357K |
|
168
Honeywell
HON
$136B
| $2.09M | 0.13% |
10,000
| – | – |
|
169
NVIDIA
NVDA
$4.07T
| $2.06M | 0.13% |
70,000
-10,000
| -13% | -$294K |
|
170
U-Haul Holding Co
UHAL
$11.2B
| $2.03M | 0.13% |
28,000
| – | – |
|
171
Star Bulk Carriers
SBLK
$2.21B
| $2.02M | 0.12% |
88,900
-3,100
| -3% | -$70.3K |
|
172
Mueller Water Products
MWA
$4.19B
| $1.96M | 0.12% |
135,855
| – | – |
|
173
Annaly Capital Management
NLY
$14.2B
| $1.96M | 0.12% |
62,500
| – | – |
|
|
SCX
174
DELISTED
The L.S. Starrett Company
SCX
| $1.95M | 0.12% |
208,975
-16,444
| -7% | -$154K |
|
175
Johnson Controls International
JCI
$69.5B
| $1.94M | 0.12% |
23,875
| – | – |
|