RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-13.73%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$765M
AUM Growth
-$154M
(-17%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
468
New
56
Increased
31
Reduced
55
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.58M |
| 3 |
Northern Trust
NTRS
|
+$2.51M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.96M |
| 5 |
Nabors Industries
NBR
|
+$1.93M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| 1 | Financials | 34.42% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$19.3B
| – | – |
-15,000
| Closed | -$608K |
|
427
IBM
IBM
$239B
| – | – |
-10,460
| Closed | -$1.51M |
|
428
First Internet Bancorp
INBK
$209M
| – | – |
-18,100
| Closed | -$551K |
|
429
Intuit
INTU
$183B
| – | – |
-1,000
| Closed | -$227K |
|
430
Ituran Location and Control
ITRN
$678M
| – | – |
-5,922
| Closed | -$204K |
|
431
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-16,537
| Closed | -$2.2M |
|
432
Lennar Class A
LEN
$35.4B
| – | – |
-4,658
| Closed | -$211K |
|
433
ManpowerGroup
MAN
$1.75B
| – | – |
-3,000
| Closed | -$258K |
|
434
O-I Glass
OI
$1.95B
| – | – |
-15,267
| Closed | -$287K |
|
435
Pitney Bowes
PBI
$1.96B
| – | – |
-40,000
| Closed | -$283K |
|
436
PG&E
PCG
$33.5B
| – | – |
-6,500
| Closed | -$299K |
|
437
Planet Green Holdings
PLAG
$12.5M
| – | – |
-140
| Closed | -$5K |
|
438
Powell Industries
POWL
$3.34B
| – | – |
-6,400
| Closed | -$232K |
|
439
Pricesmart
PSMT
$3.41B
| – | – |
-2,500
| Closed | -$202K |
|
440
Patterson-UTI
PTEN
$2.11B
| – | – |
-60,100
| Closed | -$1.03M |
|
441
Papa John's
PZZA
$1.63B
| – | – |
-4,000
| Closed | -$205K |
|
442
Qualcomm
QCOM
$172B
| – | – |
-7,000
| Closed | -$504K |
|
443
RadNet
RDNT
$5.49B
| – | – |
-13,600
| Closed | -$205K |
|
444
Transocean
RIG
$3.06B
| – | – |
-30,000
| Closed | -$419K |
|
445
Comscore
SCOR
$31.6M
| – | – |
-1,535
| Closed | -$560K |
|
446
SLM Corp
SLM
$6.01B
| – | – |
-30,000
| Closed | -$335K |
|
447
Stabilis Solutions
SLNG
$69.7M
| – | – |
-8,216
| Closed | -$46K |
|
|
448
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| – | – |
-135,312
| Closed | -$4M |
|
449
Trip.com Group
TCOM
$47.4B
| – | – |
-10,000
| Closed | -$372K |
|
450
Tilray
TLRY
$1.2B
| – | – |
0
| – | – |
|