RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+0.74%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.51B
AUM Growth
-$91.2M
(-5.7%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
558
New
29
Increased
20
Reduced
73
Closed
27
Top Buys
| 1 |
Chegg
CHGG
|
$3.06M |
| 2 |
Twilio
TWLO
|
$3.01M |
| 3 |
Campbell Soup
CPB
|
$2.05M |
| 4 |
3M
MMM
|
$1.87M |
| 5 |
Steelcase
SCS
|
$1.56M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$41.7M |
| 2 |
Citigroup
C
|
$9.95M |
| 3 |
Morgan Stanley
MS
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Shopify
SHOP
|
$3.49M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbus McKinnon
CMCO
$428M
| $1.75M | 0.12% |
50,140
| – | – |
|
177
Cars.com
CARS
$835M
| $1.75M | 0.11% |
103,569
| – | – |
|
178
Caesarstone
CSTE
$48.7M
| $1.74M | 0.11% |
406,905
-913
| -0.2% | -$3.91K |
|
179
Mueller Water Products
MWA
$4.19B
| $1.72M | 0.11% |
135,855
| – | – |
|
180
Star Bulk Carriers
SBLK
$2.21B
| $1.71M | 0.11% |
88,900
| – | – |
|
181
Flexsteel Industries
FLXS
$256M
| $1.7M | 0.11% |
81,809
| – | – |
|
182
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.7M | 0.11% |
45,221
| – | – |
|
183
Civeo
CVEO
$294M
| $1.68M | 0.11% |
80,907
| – | – |
|
184
Yelp
YELP
$2.02B
| $1.66M | 0.11% |
40,000
-10,000
| -20% | -$416K |
|
|
DESP
185
DELISTED
Despegar.com
DESP
| $1.65M | 0.11% |
228,250
-9,321
| -4% | -$67.6K |
|
186
Chord Energy
CHRD
$5.92B
| $1.62M | 0.11% |
10,000
| – | – |
|
187
JD.com
JD
$44.6B
| $1.6M | 0.11% |
55,000
+8,000
| +17% | +$233K |
|
188
Lear
LEA
$5.91B
| $1.57M | 0.1% |
11,719
| – | – |
|
|
AVID
189
DELISTED
Avid Technology Inc
AVID
| $1.56M | 0.1% |
58,200
| – | – |
|
190
Twin Disc
TWIN
$184M
| $1.54M | 0.1% |
112,561
| – | – |
|
191
ProPetro Holding
PUMP
$496M
| $1.54M | 0.1% |
145,200
| – | – |
|
192
First American
FAF
$6.83B
| $1.54M | 0.1% |
27,302
| – | – |
|
193
CSG Systems International
CSGS
$1.86B
| $1.54M | 0.1% |
30,032
| – | – |
|
|
DSKE
194
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.53M | 0.1% |
298,423
-102,386
| -26% | -$525K |
|
195
Silgan Holdings
SLGN
$4.83B
| $1.51M | 0.1% |
35,000
| – | – |
|
196
Agilysys
AGYS
$3.1B
| $1.49M | 0.1% |
22,505
| – | – |
|
197
Unilever
UL
$158B
| $1.48M | 0.1% |
30,000
| – | – |
|
198
Royal Caribbean
RCL
$95.7B
| $1.47M | 0.1% |
16,000
| – | – |
|
199
Independent Bank
INDB
$3.55B
| $1.47M | 0.1% |
30,000
| – | – |
|
200
Element Solutions
ESI
$6.33B
| $1.47M | 0.1% |
75,000
| – | – |
|