RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+33.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.43M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
+$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$6.62M |
| 2 |
Capital One
COF
|
+$3.25M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spectrum Brands
SPB
$1.34B
| $1M | 0.08% |
12,690
| – | – |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1M | 0.08% |
+20,000
| New | +$1M |
|
203
Adobe
ADBE
$152B
| $1M | 0.08% |
2,000
| – | – |
|
204
Service Corp International
SCI
$11.1B
| $982K | 0.08% |
20,000
| – | – |
|
205
Procter & Gamble
PG
$372B
| $974K | 0.07% |
7,000
| – | – |
|
206
Dawson Geophysical
DWSN
$49.4M
| $958K | 0.07% |
451,798
-813
| -0.2% | -$1.72K |
|
|
SCX
207
DELISTED
The L.S. Starrett Company
SCX
| $954K | 0.07% |
225,419
+23,704
| +12% | +$100K |
|
208
Kroger
KR
$45B
| $953K | 0.07% |
30,000
| – | – |
|
209
Hormel Foods
HRL
$14B
| $932K | 0.07% |
20,000
| – | – |
|
|
TEN
210
Tsakos Energy Navigation Ltd.
TEN
$669M
| $927K | 0.07% |
115,439
-5,225
| -4% | -$42K |
|
211
Vanguard Total World Stock ETF
VT
$52.1B
| $926K | 0.07% |
+10,000
| New | +$926K |
|
|
AVID
212
DELISTED
Avid Technology Inc
AVID
| $924K | 0.07% |
58,200
-1,600
| -3% | -$25.4K |
|
|
TGP
213
DELISTED
Teekay LNG Partners L.P.
TGP
| $923K | 0.07% |
80,500
| – | – |
|
214
Willis Lease Finance
WLFC
$1.14B
| $914K | 0.07% |
30,000
| – | – |
|
215
Blink Charging
BLNK
$126M
| $911K | 0.07% |
+21,325
| New | +$911K |
|
216
New Oriental
EDU
$8.19B
| $910K | 0.07% |
4,900
| – | – |
|
217
BrightView Holdings
BV
$1.36B
| $907K | 0.07% |
+60,000
| New | +$907K |
|
218
Twin Disc
TWIN
$184M
| $899K | 0.07% |
114,600
| – | – |
|
219
Northern Trust
NTRS
$24.3B
| $894K | 0.07% |
9,600
| – | – |
|
220
Alaska Air
ALK
$7.34B
| $884K | 0.07% |
17,000
| – | – |
|
221
Brunswick
BC
$4.37B
| $877K | 0.07% |
11,500
| – | – |
|
222
Costamare
CMRE
$1.47B
| $876K | 0.07% |
+105,811
| New | +$876K |
|
223
Hanesbrands
HBI
$2.28B
| $875K | 0.07% |
60,000
-10,538
| -15% | -$154K |
|
224
Aon
AON
$79.8B
| $866K | 0.07% |
4,100
| – | – |
|
225
Agilysys
AGYS
$3.2B
| $864K | 0.07% |
22,505
| – | – |
|