RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
-$65.2M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
16
Reduced
84
Closed
38
Top Buys
| 1 |
James River Group
JRVR
|
$5.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.45M |
| 2 |
Baidu
BIDU
|
$7.2M |
| 3 |
Uber
UBER
|
$7.12M |
| 4 |
Orion Group Holdings
ORN
|
$7.09M |
| 5 |
BGC Group
BGC
|
$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
St. Joe Company
JOE
$2.96B
| $1.64M | 0.09% |
30,000
| – | – |
|
202
Johnson Controls International
JCI
$69.5B
| $1.59M | 0.09% |
23,875
| – | – |
|
203
eHealth
EHTH
$125M
| $1.56M | 0.09% |
+343,523
| New | +$1.56M |
|
204
Flex
FLEX
$20.8B
| $1.56M | 0.09% |
51,741
| – | – |
|
205
Anywhere Real Estate
HOUS
$724M
| $1.56M | 0.09% |
470,000
| – | – |
|
206
Oportun Financial
OPRT
$289M
| $1.55M | 0.09% |
534,902
| – | – |
|
207
PAR Technology
PAR
$1.96B
| $1.54M | 0.09% |
32,600
| – | – |
|
208
Independent Bank
INDB
$3.55B
| $1.52M | 0.09% |
30,000
| – | – |
|
209
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.51M | 0.09% |
25,200
| – | – |
|
210
Kroger
KR
$44.8B
| $1.5M | 0.09% |
30,000
| – | – |
|
211
Steelcase
SCS
$1.97B
| $1.5M | 0.09% |
115,535
| – | – |
|
212
Crown Holdings
CCK
$11B
| $1.49M | 0.09% |
20,000
| – | – |
|
213
Silgan Holdings
SLGN
$4.83B
| $1.48M | 0.09% |
35,000
| – | – |
|
214
Yelp
YELP
$2.02B
| $1.48M | 0.08% |
40,000
| – | – |
|
215
First American
FAF
$6.83B
| $1.47M | 0.08% |
27,302
| – | – |
|
216
Beazer Homes USA
BZH
$781M
| $1.47M | 0.08% |
53,500
| – | – |
|
217
Teva Pharmaceuticals
TEVA
$21.7B
| $1.46M | 0.08% |
90,000
-10,000
| -10% | -$163K |
|
218
Meritage Homes
MTH
$5.89B
| $1.46M | 0.08% |
18,000
| – | – |
|
219
Acuity Brands
AYI
$10.4B
| $1.45M | 0.08% |
6,000
| – | – |
|
220
Esquire Financial Holdings
ESQ
$828M
| $1.43M | 0.08% |
30,000
| – | – |
|
221
Service Corp International
SCI
$10.9B
| $1.42M | 0.08% |
20,000
| – | – |
|
222
Matrix Service
MTRX
$403M
| $1.42M | 0.08% |
143,071
-188,899
| -57% | -$1.88M |
|
223
National Bankshares
NKSH
$198M
| $1.41M | 0.08% |
50,000
| – | – |
|
224
Oracle
ORCL
$654B
| $1.41M | 0.08% |
10,000
| – | – |
|
225
Artesian Resources
ARTNA
$343M
| $1.41M | 0.08% |
+40,000
| New | +$1.41M |
|