RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+15.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$85.7M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
26
Reduced
86
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
PepsiCo
PEP
|
$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ardagh Metal Packaging
AMBP
$2.14B
| $1.66M | 0.1% |
433,234
+353,234
| +442% | +$1.36M |
|
202
Chord Energy
CHRD
$5.92B
| $1.66M | 0.1% |
10,000
| – | – |
|
203
Lear
LEA
$5.91B
| $1.65M | 0.1% |
11,719
| – | – |
|
204
Prothena Corp
PRTA
$460M
| $1.65M | 0.1% |
45,362
-9,000
| -17% | -$327K |
|
|
AIFU
205
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $1.64M | 0.1% |
12,298
+20
| +0.2% | +$2.66K |
|
206
Twilio
TWLO
$16.7B
| $1.63M | 0.1% |
21,500
-30,000
| -58% | -$2.28M |
|
207
National Bankshares
NKSH
$198M
| $1.62M | 0.1% |
50,000
| – | – |
|
208
CSG Systems International
CSGS
$1.86B
| $1.6M | 0.1% |
30,032
| – | – |
|
209
Silgan Holdings
SLGN
$4.83B
| $1.58M | 0.1% |
35,000
| – | – |
|
210
Meritage Homes
MTH
$5.89B
| $1.57M | 0.09% |
18,000
| – | – |
|
211
Consolidated Water Co
CWCO
$538M
| $1.57M | 0.09% |
44,017
| – | – |
|
212
Steelcase
SCS
$1.97B
| $1.56M | 0.09% |
115,535
-69,400
| -38% | -$938K |
|
213
Charles Schwab
SCHW
$167B
| $1.55M | 0.09% |
22,500
| – | – |
|
214
Flexsteel Industries
FLXS
$256M
| $1.54M | 0.09% |
81,809
| – | – |
|
215
CrowdStrike
CRWD
$105B
| $1.53M | 0.09% |
6,000
+1,000
| +20% | +$255K |
|
216
Universal Health Services
UHS
$12.1B
| $1.52M | 0.09% |
10,000
| – | – |
|
217
Flex
FLEX
$20.8B
| $1.52M | 0.09% |
66,350
| – | – |
|
218
Cogent Communications
CCOI
$1.81B
| $1.52M | 0.09% |
20,000
| – | – |
|
219
Sensata Technologies
ST
$4.66B
| $1.5M | 0.09% |
39,947
-10,000
| -20% | -$376K |
|
220
Esquire Financial Holdings
ESQ
$828M
| $1.5M | 0.09% |
30,000
| – | – |
|
221
Caesarstone
CSTE
$48.7M
| $1.5M | 0.09% |
400,507
-6,398
| -2% | -$23.9K |
|
222
Barrett Business Services
BBSI
$1.24B
| $1.48M | 0.09% |
51,200
| – | – |
|
223
Hubbell
HUBB
$23.2B
| $1.48M | 0.09% |
4,500
| – | – |
|
224
Gencor Industries
GENC
$237M
| $1.47M | 0.09% |
91,345
| – | – |
|
225
Thryv Holdings
THRY
$549M
| $1.47M | 0.09% |
72,243
+1,600
| +2% | +$32.6K |
|