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
$764M
AUM Growth
-$282M
(-27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
71
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.4M |
| 2 |
Cracker Barrel
CBRL
|
+$4.85M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.78M |
| 4 |
AB InBev
BUD
|
+$3.57M |
| 5 |
PepsiCo
PEP
|
+$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 2 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 3 |
General Motors
GM
|
+$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.63M |
| 5 |
Parker-Hannifin
PH
|
+$2.46M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$4.73B
| $770K | 0.1% |
17,000
| – | – |
|
177
Star Bulk Carriers
SBLK
$2.22B
| $766K | 0.1% |
135,822
-22,000
| -14% | -$124K |
|
|
AUD
178
DELISTED
Audacy, Inc.
AUD
| $755K | 0.1% |
441,198
-38,665
| -8% | -$66.2K |
|
179
Home Depot
HD
$413B
| $747K | 0.1% |
4,000
| – | – |
|
180
Northern Trust
NTRS
$24.3B
| $724K | 0.09% |
9,600
-30,400
| -76% | -$2.29M |
|
181
Xoma
XOMA
$427M
| $708K | 0.09% |
34,787
| – | – |
|
182
First Community Corp
FCCO
$213M
| $689K | 0.09% |
43,800
-26,200
| -37% | -$412K |
|
183
M/I Homes
MHO
$4.15B
| $689K | 0.09% |
41,700
+34,700
| +496% | +$573K |
|
184
Cousins Properties
CUZ
$4.88B
| $684K | 0.09% |
23,361
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $683K | 0.09% |
20,000
-10,000
| -33% | -$342K |
|
186
Aon
AON
$79B
| $677K | 0.09% |
4,100
| – | – |
|
187
Civeo
CVEO
$294M
| $671K | 0.09% |
135,763
-8,853
| -6% | -$43.8K |
|
188
Chipotle Mexican Grill
CMG
$52.9B
| $654K | 0.09% |
50,000
| – | – |
|
|
SCX
189
DELISTED
The L.S. Starrett Company
SCX
| $654K | 0.09% |
201,715
| – | – |
|
190
Virgin Galactic
SPCE
$183M
| $653K | 0.09% |
+2,209
| New | +$653K |
|
191
Johnson Controls International
JCI
$69.6B
| $644K | 0.08% |
23,875
| – | – |
|
192
Adobe
ADBE
$150B
| $636K | 0.08% |
2,000
| – | – |
|
193
Nabors Industries
NBR
$570M
| $631K | 0.08% |
32,334
+8,523
| +36% | +$166K |
|
194
Tesla
TSLA
$1.12T
| $629K | 0.08% |
+18,000
| New | +$629K |
|
195
HUB Group
HUBG
$2.28B
| $623K | 0.08% |
27,382
-20,618
| -43% | -$469K |
|
196
Hawthorn Bancshares
HWBK
$220M
| $622K | 0.08% |
39,669
| – | – |
|
197
CarParts.com
PRTS
$52.1M
| $620K | 0.08% |
354,000
+44,133
| +14% | +$77.3K |
|
|
ZIV
198
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $612K | 0.08% |
18,500
+3,500
| +23% | +$116K |
|
199
Beazer Homes USA
BZH
$773M
| $596K | 0.08% |
92,575
-5,200
| -5% | -$33.5K |
|
|
OSG
200
DELISTED
Overseas Shipholding Group Inc.
OSG
| $591K | 0.08% |
260,379
| – | – |
|