RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
39
Reduced
105
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
$6.69M |
| 3 |
Robinhood
HOOD
|
$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.78M |
| 5 |
Tenet Healthcare
THC
|
$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$14.2M |
| 2 |
Kyndryl
KD
|
$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.86M |
| 5 |
British American Tobacco
BTI
|
$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
151
JBG SMITH
JBGS
$1.36B
| $1.9M | 0.14% |
+100,000
| New | +$1.9M |
|
152
Silgan Holdings
SLGN
$4.8B
| $1.9M | 0.14% |
36,542
-2,776
| -7% | -$144K |
|
|
ESGR
153
DELISTED
Enstar Group
ESGR
| $1.89M | 0.14% |
8,163
-13,899
| -63% | -$3.21M |
|
154
Shopify
SHOP
$189B
| $1.87M | 0.14% |
+54,000
| New | +$1.87M |
|
155
Autodesk
ADSK
$68.1B
| $1.87M | 0.14% |
10,000
| – | – |
|
156
Cirrus Logic
CRUS
$5.92B
| $1.86M | 0.14% |
25,000
| – | – |
|
157
Hanmi Financial
HAFC
$762M
| $1.86M | 0.14% |
75,000
| – | – |
|
|
AIFU
158
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $1.85M | 0.14% |
12,475
| – | – |
|
159
PAR Technology
PAR
$1.95B
| $1.84M | 0.14% |
70,685
| – | – |
|
160
Nasdaq
NDAQ
$54.1B
| $1.84M | 0.14% |
30,000
| – | – |
|
161
Taboola.com
TBLA
$997M
| $1.8M | 0.14% |
584,417
+523,863
| +865% | +$1.61M |
|
162
Agilysys
AGYS
$3.04B
| $1.78M | 0.13% |
22,505
| – | – |
|
163
CSG Systems International
CSGS
$1.86B
| $1.72M | 0.13% |
30,032
| – | – |
|
164
Star Bulk Carriers
SBLK
$2.18B
| $1.71M | 0.13% |
88,900
| – | – |
|
165
LyondellBasell Industries
LYB
$17.5B
| $1.66M | 0.12% |
20,000
-10,000
| -33% | -$831K |
|
166
eBay
EBAY
$42.5B
| $1.66M | 0.12% |
40,000
| – | – |
|
167
Everest Group
EG
$14.5B
| $1.66M | 0.12% |
5,000
| – | – |
|
168
Columbus McKinnon
CMCO
$428M
| $1.63M | 0.12% |
50,140
| – | – |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.12% |
16,500
-8,500
| -34% | -$831K |
|
170
Natural Gas Services Group
NGS
$340M
| $1.6M | 0.12% |
140,000
| – | – |
|
171
Apollo Global Management
APO
$77.1B
| $1.59M | 0.12% |
24,990
| – | – |
|
172
Grand Canyon Education
LOPE
$5.76B
| $1.59M | 0.12% |
15,000
| – | – |
|
173
Smith-Midland
SMID
$219M
| $1.57M | 0.12% |
76,649
| – | – |
|
|
AVID
174
DELISTED
Avid Technology Inc
AVID
| $1.55M | 0.12% |
58,200
| – | – |
|
175
Astronics
ATRO
$1.38B
| $1.54M | 0.12% |
150,494
+1,284
| +0.9% | +$13.2K |
|