RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+5.25%
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
-$155M
(-8.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
30
Reduced
70
Closed
26
Top Buys
| 1 |
Kyndryl
KD
|
+$12M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$8.53M |
| 3 |
Energy Transfer Partners
ET
|
+$8.23M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$8.02M |
| 5 |
IBM
IBM
|
+$6.82M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$61.3M |
| 3 |
Danaos Corp
DAC
|
+$53.1M |
| 4 |
Crocs
CROX
|
+$14M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$5.98M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.18% |
