RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$927M
(+21%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
73
Closed
35
Top Buys
| 1 |
PG&E
PCG
|
$6.65M |
| 2 |
Delta Air Lines
DAL
|
$3.93M |
| 3 |
General Motors
GM
|
$3.92M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.78M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$3.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.11M |
| 3 |
HP
HPQ
|
$2.48M |
| 4 |
Morgan Stanley
MS
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.12M |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dave & Buster's
PLAY
$837M
| – | – |
-70,000
| Closed | -$915K |
|
402
O-I Glass
OI
$1.92B
| – | – |
-280,000
| Closed | -$1.99M |
|
403
Nike
NKE
$110B
| – | – |
-3,000
| Closed | -$248K |
|
404
Pediatrix Medical
MD
$1.45B
| – | – |
-42,157
| Closed | -$491K |
|
405
Lyft
LYFT
$7.03B
| – | – |
-10,000
| Closed | -$269K |
|
406
Kelly Services Class A
KELYA
$479M
| – | – |
-11,351
| Closed | -$144K |
|
407
JELD-WEN Holding
JELD
$524M
| – | – |
-39,335
| Closed | -$383K |
|
408
ICU Medical
ICUI
$3.06B
| – | – |
-1,000
| Closed | -$202K |
|
|
409
HP
HPQ
$26.8B
| – | – |
-143,100
| Closed | -$2.48M |
|
410
Home Depot
HD
$405B
| – | – |
-4,000
| Closed | -$747K |
|
411
TechnipFMC
FTI
$15.7B
| – | – |
-30,000
| Closed | -$202K |
|
412
Federal Signal
FSS
$7.41B
| – | – |
-7,806
| Closed | -$213K |
|
413
Fifth Third Bancorp
FITB
$30B
| – | – |
-29,600
| Closed | -$440K |
|
414
Walt Disney
DIS
$210B
| – | – |
-10,000
| Closed | -$966K |
|
415
D.R. Horton
DHI
$51.4B
| – | – |
-6,275
| Closed | -$213K |
|
416
Crane NXT
CXT
$3.47B
| – | – |
-5,000
| Closed | -$246K |
|
417
Cousins Properties
CUZ
$4.86B
| – | – |
-23,361
| Closed | -$684K |
|
418
Culp
CULP
$52.3M
| – | – |
-10,000
| Closed | -$74K |
|
419
Citizens Financial Group
CFG
$22.1B
| – | – |
-10,000
| Closed | -$188K |
|
420
Brighthouse Financial
BHF
$2.56B
| – | – |
-9,200
| Closed | -$222K |
|
421
Bath & Body Works
BBWI
$6.27B
| – | – |
-14,000
| Closed | -$162K |
|
422
Asure Software
ASUR
$220M
| – | – |
-10,200
| Closed | -$61K |
|
423
Alpha Pro Tech
APT
$50.5M
| – | – |
-48,906
| Closed | -$590K |
|