RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+18.12%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$992M
AUM Growth
+$64.4M
(+6.9%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
+$4.72M |
| 2 |
Tapestry
TPR
|
+$2.4M |
| 3 |
Philip Morris
PM
|
+$2.12M |
| 4 |
MakeMyTrip
MMYT
|
+$2.07M |
| 5 |
Commercial Vehicle Group
CVGI
|
+$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
+$5.57M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.25M |
| 4 |
Occidental Petroleum
OXY
|
+$2.98M |
| 5 |
General Motors
GM
|
+$2.81M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Element Solutions
ESI
$6.22B
| $789K | 0.08% |
75,000
+50,000
| +200% | +$526K |
|
202
Purple Innovation
PRPL
$115M
| $751K | 0.08% |
+30,200
| New | +$751K |
|
203
Northern Trust
NTRS
$24.6B
| $749K | 0.08% |
9,600
| – | – |
|
204
New Oriental
EDU
$8.51B
| $733K | 0.07% |
4,900
| – | – |
|
205
Spectrum Brands
SPB
$1.35B
| $725K | 0.07% |
12,690
| – | – |
|
|
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
| $710K | 0.07% |
57,297
-33,200
| -37% | -$411K |
|
207
Ampco-Pittsburgh
AP
$54.9M
| $694K | 0.07% |
211,005
+94,480
| +81% | +$311K |
|
208
Ezcorp Inc
EZPW
$1.04B
| $690K | 0.07% |
137,273
-260,441
| -65% | -$1.31M |
|
209
HUB Group
HUBG
$2.23B
| $687K | 0.07% |
27,382
| – | – |
|
210
SPAR Group
SGRP
$28M
| $680K | 0.07% |
894,090
| – | – |
|
211
Brunswick
BC
$4.27B
| $678K | 0.07% |
11,500
-1,000
| -8% | -$59K |
|
212
Hawthorn Bancshares
HWBK
$218M
| $668K | 0.07% |
39,668
+1,525
| +4% | +$25.7K |
|
213
Aspen Aerogels
ASPN
$549M
| $666K | 0.07% |
60,845
| – | – |
|
214
Rockwell Automation
ROK
$38.6B
| $662K | 0.07% |
3,000
| – | – |
|
|
AUD
215
DELISTED
Audacy, Inc.
AUD
| $662K | 0.07% |
411,198
-30,000
| -7% | -$48.3K |
|
216
Xoma
XOMA
$444M
| $655K | 0.07% |
34,787
| – | – |
|
217
Copa Holdings
CPA
$4.69B
| $654K | 0.07% |
13,000
-7,000
| -35% | -$352K |
|
218
SIFCO Industries
SIF
$42.8M
| $646K | 0.07% |
175,658
+9,539
| +6% | +$35.1K |
|
219
Star Bulk Carriers
SBLK
$2.25B
| $634K | 0.06% |
92,000
-43,822
| -32% | -$302K |
|
220
Alaska Air
ALK
$7.18B
| $623K | 0.06% |
17,000
| – | – |
|
221
Hanmi Financial
HAFC
$752M
| $616K | 0.06% |
75,000
| – | – |
|
222
Hubbell
HUBB
$23.2B
| $616K | 0.06% |
4,500
| – | – |
|
223
Garmin
GRMN
$45.9B
| $603K | 0.06% |
6,362
| – | – |
|
224
First Community Corp
FCCO
$215M
| $597K | 0.06% |
43,800
| – | – |
|
|
SCX
225
DELISTED
The L.S. Starrett Company
SCX
| $595K | 0.06% |
201,715
| – | – |
|