RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$163M
(+21%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Top Buys
| 1 |
PG&E
PCG
|
$6.65M |
| 2 |
Delta Air Lines
DAL
|
$3.93M |
| 3 |
General Motors
GM
|
$3.92M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.78M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$3.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.11M |
| 3 |
HP
HPQ
|
$2.48M |
| 4 |
Morgan Stanley
MS
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.12M |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProPetro Holding
PUMP
$482M
| $746K | 0.08% |
145,200
+30,000
| +26% | +$154K |
|
202
Sensata Technologies
ST
$4.6B
| $745K | 0.08% |
20,000
| – | – |
|
203
United Rentals
URI
$62.5B
| $745K | 0.08% |
5,000
-7,000
| -58% | -$1.04M |
|
204
Cars.com
CARS
$835M
| $739K | 0.08% |
128,235
+91,569
| +250% | +$528K |
|
205
Foot Locker
FL
$2.29B
| $729K | 0.08% |
25,000
| – | – |
|
206
Hanmi Financial
HAFC
$754M
| $728K | 0.08% |
75,000
| – | – |
|
207
Willis Lease Finance
WLFC
$1.14B
| $728K | 0.08% |
30,000
| – | – |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $714K | 0.08% |
20,000
| – | – |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $697K | 0.08% |
+45,000
| New | +$697K |
|
210
IES Holdings
IESC
$7.2B
| $695K | 0.07% |
30,000
| – | – |
|
211
Xoma
XOMA
$429M
| $687K | 0.07% |
34,787
| – | – |
|
|
SCX
212
DELISTED
The L.S. Starrett Company
SCX
| $684K | 0.07% |
201,715
| – | – |
|
213
SPAR Group
SGRP
$28M
| $674K | 0.07% |
894,090
| – | – |
|
214
Hawthorn Bancshares
HWBK
$224M
| $668K | 0.07% |
38,143
-1,526
| -4% | -$26.7K |
|
215
First Community Corp
FCCO
$213M
| $664K | 0.07% |
43,800
| – | – |
|
216
SIFCO Industries
SIF
$43M
| $664K | 0.07% |
166,119
| – | – |
|
217
HUB Group
HUBG
$2.28B
| $655K | 0.07% |
27,382
| – | – |
|
218
Oneok
OKE
$45B
| $654K | 0.07% |
19,700
| – | – |
|
219
Dawson Geophysical
DWSN
$50M
| $652K | 0.07% |
452,611
| – | – |
|
220
Airgain
AIRG
$52.6M
| $644K | 0.07% |
+60,000
| New | +$644K |
|
221
Rockwell Automation
ROK
$38.9B
| $639K | 0.07% |
3,000
| – | – |
|
222
New Oriental
EDU
$8.16B
| $638K | 0.07% |
4,900
| – | – |
|
223
Perdoceo Education
PRDO
$2.17B
| $637K | 0.07% |
40,000
| – | – |
|
224
Twin Disc
TWIN
$185M
| $637K | 0.07% |
+115,000
| New | +$637K |
|
225
Garmin
GRMN
$46.2B
| $620K | 0.07% |
6,362
| – | – |
|