RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
-$65.2M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
16
Reduced
84
Closed
38
Top Buys
| 1 |
James River Group
JRVR
|
$5.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.45M |
| 2 |
Baidu
BIDU
|
$7.2M |
| 3 |
Uber
UBER
|
$7.12M |
| 4 |
Orion Group Holdings
ORN
|
$7.09M |
| 5 |
BGC Group
BGC
|
$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civeo
CVEO
$294M
| $1.97M | 0.11% |
78,895
| – | – |
|
177
Central Garden & Pet Class A
CENTA
$2.15B
| $1.95M | 0.11% |
58,999
| – | – |
|
178
MarineMax
HZO
$568M
| $1.94M | 0.11% |
60,000
| – | – |
|
179
Bassett Furniture
BSET
$146M
| $1.92M | 0.11% |
135,457
+1,208
| +0.9% | +$17.2K |
|
180
Everest Group
EG
$14.3B
| $1.91M | 0.11% |
5,000
| – | – |
|
181
Commercial Vehicle Group
CVGI
$68.1M
| $1.87M | 0.11% |
381,237
-18,838
| -5% | -$92.3K |
|
182
TransUnion
TRU
$17.5B
| $1.85M | 0.11% |
25,000
| – | – |
|
183
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.85M | 0.11% |
45,221
| – | – |
|
184
Universal Health Services
UHS
$12.1B
| $1.85M | 0.11% |
10,000
| – | – |
|
185
Nasdaq
NDAQ
$53.6B
| $1.81M | 0.1% |
30,000
| – | – |
|
186
Campbell Soup
CPB
$10.1B
| $1.81M | 0.1% |
40,000
-10,000
| -20% | -$452K |
|
187
Assured Guaranty
AGO
$3.91B
| $1.77M | 0.1% |
23,000
| – | – |
|
188
Gencor Industries
GENC
$237M
| $1.76M | 0.1% |
91,137
| – | – |
|
189
Aptiv
APTV
$17.5B
| $1.76M | 0.1% |
+25,000
| New | +$1.76M |
|
190
Petrobras
PBR
$78.7B
| $1.74M | 0.1% |
120,000
| – | – |
|
191
Columbus McKinnon
CMCO
$428M
| $1.73M | 0.1% |
50,140
| – | – |
|
192
UGI
UGI
$7.43B
| $1.72M | 0.1% |
75,000
| – | – |
|
193
Flexsteel Industries
FLXS
$256M
| $1.71M | 0.1% |
55,000
-26,809
| -33% | -$833K |
|
194
Barrett Business Services
BBSI
$1.24B
| $1.68M | 0.1% |
51,200
| – | – |
|
195
Chord Energy
CHRD
$5.92B
| $1.68M | 0.1% |
10,000
| – | – |
|
196
Charles Schwab
SCHW
$167B
| $1.66M | 0.1% |
22,500
| – | – |
|
197
Unilever
UL
$158B
| $1.65M | 0.09% |
30,000
| – | – |
|
198
Deckers Outdoor
DECK
$17.9B
| $1.65M | 0.09% |
10,200
| – | – |
|
199
Hubbell
HUBB
$23.2B
| $1.64M | 0.09% |
4,500
| – | – |
|
|
EFC
200
Ellington Financial
EFC
$1.38B
| $1.64M | 0.09% |
135,941
-24,286
| -15% | -$293K |
|