RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-16.46%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.44B
AUM Growth
-$120M
(-7.7%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
556
New
43
Increased
41
Reduced
67
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$5.87M |
| 2 |
Willis Lease Finance
WLFC
|
$3.05M |
| 3 |
Barclays
BCS
|
$2.67M |
| 4 |
BGC Group
BGC
|
$2.5M |
| 5 |
JD.com
JD
|
$2.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.48M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$5.08M |
| 4 |
Purple Innovation
PRPL
|
$2.37M |
| 5 |
Bumble
BMBL
|
$1.97M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
201
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.43M | 0.1% |
438,660
+39,969
| +10% | +$130K |
|
202
Columbus McKinnon
CMCO
$428M
| $1.42M | 0.1% |
50,140
| – | – |
|
203
Grand Canyon Education
LOPE
$5.74B
| $1.41M | 0.1% |
15,000
| – | – |
|
204
Everest Group
EG
$14.3B
| $1.4M | 0.1% |
5,000
| – | – |
|
|
AUD
205
DELISTED
Audacy, Inc.
AUD
| $1.39M | 0.1% |
523,334
+64,332
| +14% | +$171K |
|
206
Unilever
UL
$158B
| $1.38M | 0.1% |
30,000
| – | – |
|
207
Camping World
CWH
$1.12B
| $1.36M | 0.09% |
48,810
| – | – |
|
208
Smith-Midland
SMID
$222M
| $1.36M | 0.09% |
76,649
| – | – |
|
209
U-Haul Holding Co
UHAL
$11.2B
| $1.34M | 0.09% |
28,000
| – | – |
|
210
Central Garden & Pet Class A
CENTA
$2.15B
| $1.34M | 0.09% |
40,955
| – | – |
|
211
Service Corp International
SCI
$10.9B
| $1.32M | 0.09% |
20,000
| – | – |
|
212
3M
MMM
$82.7B
| $1.3M | 0.09% |
10,764
+2,392
| +29% | +$289K |
|
213
Foster
FSTR
$281M
| $1.3M | 0.09% |
101,022
-5,710
| -5% | -$73.5K |
|
|
RSX
214
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.09% |
228,893
| – | – |
|
215
Flexsteel Industries
FLXS
$256M
| $1.28M | 0.09% |
71,100
+15,000
| +27% | +$270K |
|
216
OneSpaWorld
OSW
$2.26B
| $1.28M | 0.09% |
177,483
-246,114
| -58% | -$1.77M |
|
217
Modine Manufacturing
MOD
$7.1B
| $1.27M | 0.09% |
120,149
-5,268
| -4% | -$55.5K |
|
218
AllianceBernstein
AB
$4.29B
| $1.25M | 0.09% |
30,000
| – | – |
|
219
Cars.com
CARS
$835M
| $1.25M | 0.09% |
103,569
| – | – |
|
220
Truist Financial
TFC
$60B
| $1.23M | 0.09% |
25,900
| – | – |
|
221
Chord Energy
CHRD
$5.92B
| $1.22M | 0.08% |
10,000
| – | – |
|
222
Cogent Communications
CCOI
$1.81B
| $1.22M | 0.08% |
20,000
| – | – |
|
223
United Rentals
URI
$62.7B
| $1.22M | 0.08% |
5,000
| – | – |
|
224
Apollo Global Management
APO
$75.3B
| $1.2M | 0.08% |
21,490
| – | – |
|
225
Steelcase
SCS
$1.97B
| $1.19M | 0.08% |
101,463
| – | – |
|