RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+15.27%
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
+$85.7M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
26
Reduced
86
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
PepsiCo
PEP
|
$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cars.com
CARS
$835M
| $1.96M | 0.12% |
103,569
| – | – |
|
177
Columbus McKinnon
CMCO
$428M
| $1.96M | 0.12% |
50,140
| – | – |
|
178
Mueller Water Products
MWA
$4.19B
| $1.96M | 0.12% |
135,855
| – | – |
|
179
Burford Capital
BUR
$2.92B
| $1.94M | 0.12% |
124,413
-10,000
| -7% | -$156K |
|
180
Petrobras
PBR
$78.7B
| $1.92M | 0.12% |
120,000
| – | – |
|
|
ILPT
181
Industrial Logistics Properties Trust
ILPT
$407M
| $1.91M | 0.12% |
406,441
| – | – |
|
182
Agilysys
AGYS
$3.1B
| $1.91M | 0.12% |
22,505
| – | – |
|
183
LyondellBasell Industries
LYB
$17.7B
| $1.9M | 0.12% |
20,000
| – | – |
|
184
Yelp
YELP
$2.02B
| $1.89M | 0.11% |
40,000
| – | – |
|
185
Star Bulk Carriers
SBLK
$2.21B
| $1.89M | 0.11% |
88,900
| – | – |
|
186
Spectrum Brands
SPB
$1.38B
| $1.89M | 0.11% |
23,690
| – | – |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.11% |
16,500
| – | – |
|
188
UGI
UGI
$7.43B
| $1.85M | 0.11% |
+75,000
| New | +$1.85M |
|
189
Civeo
CVEO
$294M
| $1.83M | 0.11% |
79,907
-1,000
| -1% | -$22.9K |
|
190
Hippo Holdings
HIPO
$832M
| $1.82M | 0.11% |
+200,000
| New | +$1.82M |
|
191
Twin Disc
TWIN
$184M
| $1.82M | 0.11% |
112,561
| – | – |
|
192
Beazer Homes USA
BZH
$781M
| $1.81M | 0.11% |
53,500
| – | – |
|
193
St. Joe Company
JOE
$2.96B
| $1.81M | 0.11% |
30,000
+5,000
| +20% | +$301K |
|
194
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.78M | 0.11% |
25,200
| – | – |
|
195
Everest Group
EG
$14.3B
| $1.77M | 0.11% |
5,000
| – | – |
|
196
First American
FAF
$6.83B
| $1.76M | 0.11% |
27,302
| – | – |
|
197
eBay
EBAY
$42.3B
| $1.74M | 0.11% |
40,000
| – | – |
|
198
Nasdaq
NDAQ
$53.6B
| $1.74M | 0.11% |
30,000
| – | – |
|
199
Element Solutions
ESI
$6.33B
| $1.74M | 0.11% |
75,000
| – | – |
|
200
Assured Guaranty
AGO
$3.91B
| $1.72M | 0.1% |
23,000
| – | – |
|