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 | |
|---|---|---|---|---|---|---|
|
UBOH
176
DELISTED
United Bancshares Inc/OH
UBOH
| $2.06M | 0.12% |
57,500
| – | – |
|
177
LyondellBasell Industries
LYB
$17.7B
| $2.06M | 0.12% |
20,000
| – | – |
|
178
Lear
LEA
$5.91B
| $2.05M | 0.11% |
11,719
| – | – |
|
179
British American Tobacco
BTI
$122B
| $1.97M | 0.11% |
50,000
| – | – |
|
180
Mueller Water Products
MWA
$4.19B
| $1.96M | 0.11% |
135,855
| – | – |
|
|
PRSU
181
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.96M | 0.11% |
39,300
| – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.11% |
16,500
| – | – |
|
183
Foster
FSTR
$281M
| $1.93M | 0.11% |
+103,732
| New | +$1.93M |
|
184
Target
TGT
$42.3B
| $1.93M | 0.11% |
8,000
+3,000
| +60% | +$725K |
|
|
DEN
185
DELISTED
Denbury Inc.
DEN
| $1.92M | 0.11% |
25,000
+15,000
| +150% | +$1.15M |
|
186
Willis Lease Finance
WLFC
$1.14B
| $1.9M | 0.11% |
44,229
+100
| +0.2% | +$4.29K |
|
187
Sabre
SABR
$675M
| $1.86M | 0.1% |
149,000
| – | – |
|
188
WESCO International
WCC
$10.7B
| $1.85M | 0.1% |
18,000
| – | – |
|
189
Silgan Holdings
SLGN
$4.83B
| $1.85M | 0.1% |
44,568
| – | – |
|
190
Petrobras
PBR
$78.7B
| $1.84M | 0.1% |
150,000
-50,000
| -25% | -$612K |
|
191
Smith-Midland
SMID
$222M
| $1.81M | 0.1% |
76,649
| – | – |
|
192
SIFCO Industries
SIF
$43.8M
| $1.77M | 0.1% |
175,658
| – | – |
|
193
Allegiant Air
ALGT
$1.18B
| $1.77M | 0.1% |
9,100
| – | – |
|
194
Nasdaq
NDAQ
$53.6B
| $1.76M | 0.1% |
30,000
| – | – |
|
195
Unilever
UL
$158B
| $1.76M | 0.1% |
30,000
| – | – |
|
196
Element Solutions
ESI
$6.33B
| $1.75M | 0.1% |
75,000
| – | – |
|
197
National Bankshares
NKSH
$198M
| $1.75M | 0.1% |
+50,000
| New | +$1.75M |
|
198
ADT
ADT
$7.13B
| $1.73M | 0.1% |
160,000
| – | – |
|
199
Kroger
KR
$44.8B
| $1.72M | 0.1% |
45,000
| – | – |
|
200
AdaptHealth
AHCO
$1.29B
| $1.72M | 0.1% |
+62,855
| New | +$1.72M |
|