RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-1.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.17B
AUM Growth
-$269M
(-19%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
573
New
44
Increased
53
Reduced
69
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.18M |
| 2 |
BGC Group
BGC
|
+$5.41M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.99M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$3.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.66M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$23.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$13.9M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$8.51M |
| 4 |
Uber
UBER
|
+$7.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.69M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Century Casinos
CNTY
$78.4M
| $656K | 0.06% |
100,000
| – | – |
|
277
Expedia Group
EXPE
$26.9B
| $656K | 0.06% |
7,000
-5,500
| -44% | -$515K |
|
278
NN Inc
NNBR
$120M
| $650K | 0.05% |
380,069
+30,069
| +9% | +$51.4K |
|
279
Medtronic
MDT
$121B
| $646K | 0.05% |
8,000
| – | – |
|
280
Rockwell Automation
ROK
$38.6B
| $645K | 0.05% |
3,000
| – | – |
|
281
H&R Block
HRB
$6.89B
| $638K | 0.05% |
15,000
| – | – |
|
282
Lazard
LAZ
$5.21B
| $637K | 0.05% |
20,000
| – | – |
|
283
Meritage Homes
MTH
$5.63B
| $632K | 0.05% |
+18,000
| New | +$632K |
|
284
Omnicom Group
OMC
$15.1B
| $631K | 0.05% |
10,000
| – | – |
|
|
FL
285
DELISTED
Foot Locker
FL
| $623K | 0.05% |
20,000
-5,000
| -20% | -$156K |
|
286
Xoma
XOMA
$444M
| $623K | 0.05% |
34,787
-5,000
| -13% | -$89.5K |
|
|
ALLK
287
DELISTED
Allakos
ALLK
| $611K | 0.05% |
99,900
-186,574
| -65% | -$1.14M |
|
288
Agilent Technologies
A
$35.8B
| $608K | 0.05% |
5,000
| – | – |
|
289
Timberland Bancorp
TSBK
$274M
| $607K | 0.05% |
21,938
| – | – |
|
290
Goodyear
GT
$2.45B
| $606K | 0.05% |
60,002
-20,000
| -25% | -$202K |
|
291
Gulf Island Fabrication
GIFI
$120M
| $602K | 0.05% |
144,529
| – | – |
|
292
Cisco
CSCO
$266B
| $600K | 0.05% |
15,000
| – | – |
|
293
Greif
GEF
$3.5B
| $596K | 0.05% |
10,000
+5,000
| +100% | +$298K |
|
294
Enterprise Products Partners
EPD
$68.3B
| $595K | 0.05% |
25,000
| – | – |
|
295
Sleep Number
SNBR
$221M
| $587K | 0.05% |
+17,376
| New | +$587K |
|
296
Fox Class B
FOX
$23.6B
| $570K | 0.05% |
20,000
| – | – |
|
297
Opendoor
OPEN
$4.5B
| $569K | 0.05% |
183,100
+143,098
| +358% | +$445K |
|
|
HEES
298
DELISTED
H&E Equipment Services
HEES
| $567K | 0.05% |
20,000
| – | – |
|
299
Plumas Bancorp
PLBC
$313M
| $567K | 0.05% |
20,000
| – | – |
|
|
KG
300
Kestrel Group, Ltd.
KG
$195M
| $566K | 0.05% |
13,171
+463
| +4% | +$19.9K |
|