RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
39
Reduced
105
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
$6.69M |
| 3 |
Robinhood
HOOD
|
$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.78M |
| 5 |
Tenet Healthcare
THC
|
$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$14.2M |
| 2 |
Kyndryl
KD
|
$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.86M |
| 5 |
British American Tobacco
BTI
|
$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.91B
| $1.33M | 0.1% |
+16,000
| New | +$1.33M |
|
202
Flex
FLEX
$20.8B
| $1.31M | 0.1% |
80,947
-103,759
| -56% | -$1.68M |
|
|
TSP
203
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.3M | 0.1% |
+791,241
| New | +$1.3M |
|
204
Esquire Financial Holdings
ESQ
$828M
| $1.3M | 0.1% |
30,000
| – | – |
|
|
AAIC
205
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.3M | 0.1% |
442,740
-2,000
| -0.4% | -$5.86K |
|
|
RSX
206
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.1% |
228,893
| – | – |
|
207
Atea Pharmaceuticals
AVIR
$267M
| $1.29M | 0.1% |
+268,191
| New | +$1.29M |
|
208
Fonar
FONR
$98.2M
| $1.28M | 0.1% |
76,430
-300
| -0.4% | -$5.02K |
|
209
Petrobras
PBR
$78.7B
| $1.28M | 0.1% |
120,000
-30,000
| -20% | -$320K |
|
210
Flexsteel Industries
FLXS
$256M
| $1.26M | 0.09% |
81,809
| – | – |
|
211
Oportun Financial
OPRT
$289M
| $1.26M | 0.09% |
228,084
+195,055
| +591% | +$1.07M |
|
212
Aon
AON
$79.9B
| $1.23M | 0.09% |
4,100
| – | – |
|
213
Willis Towers Watson
WTW
$32.1B
| $1.22M | 0.09% |
5,000
| – | – |
|
|
DESP
214
DELISTED
Despegar.com
DESP
| $1.22M | 0.09% |
237,571
+3,732
| +2% | +$19.1K |
|
215
Barrett Business Services
BBSI
$1.24B
| $1.19M | 0.09% |
51,200
| – | – |
|
216
Consolidated Water Co
CWCO
$538M
| $1.18M | 0.09% |
80,017
| – | – |
|
217
Skechers
SKX
$9.5B
| $1.18M | 0.09% |
28,000
+16,000
| +133% | +$671K |
|
218
Central Garden & Pet Class A
CENTA
$2.15B
| $1.17M | 0.09% |
40,955
| – | – |
|
|
PGTI
219
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.09% |
65,000
| – | – |
|
220
SPAR Group
SGRP
$28.1M
| $1.16M | 0.09% |
894,090
-8,348
| -0.9% | -$10.8K |
|
221
LegalZoom.com
LZ
$1.86B
| $1.16M | 0.09% |
150,000
+70,000
| +88% | +$542K |
|
|
ABST
222
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.15M | 0.09% |
110,812
| – | – |
|
223
Cogent Communications
CCOI
$1.81B
| $1.14M | 0.09% |
20,000
| – | – |
|
224
Truist Financial
TFC
$60B
| $1.11M | 0.08% |
25,900
| – | – |
|
225
Gencor Industries
GENC
$237M
| $1.11M | 0.08% |
109,374
+46
| +0% | +$465 |
|