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RC
RBF Capital Portfolio holdings
AUM
$2.04B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$2.04B
AUM Growth
-$155M
(-7.1%)
Holding
571
Top Buys
| 1 | +$7.27M | |
| 2 | +$4.81M | |
| 3 | +$3.3M | |
| 4 |
PPG Industries
PPG
|
+$2.49M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$2.39M |
Top Sells
| 1 | +$6.14M | |
| 2 | +$3.81M | |
| 3 | +$2.75M | |
| 4 |
Newell Brands
NWL
|
+$2.73M |
| 5 |
FTI Consulting
FCN
|
+$2.73M |
Sector Composition
| 1 | Financials | 30.28% |
| 2 | Industrials | 15.41% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 8.74% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$144B
| $16.4M | 0.81% |
228,000
-3,000
|
|
||
27
Global Ship Lease
GSL
$1.36B
| $16.3M | 0.8% |
437,463
|
|
||
28
Brookdale Senior Living
BKD
$2.84B
| $15.9M | 0.78% |
1,160,000
-10,000
|
|
||
29
Jones Lang LaSalle
JLL
$13.8B
| $15.2M | 0.75% |
50,000
|
|
||
30
UnitedHealth
UNH
$368B
| $14.9M | 0.73% |
55,000
|
|
||
31
Oppenheimer Holdings
OPY
$1.06B
| $14.6M | 0.72% |
163,771
|
|
||
32
Alphabet (Google) Class A
GOOGL
$4.42T
| $14.4M | 0.71% |
50,000
|
|
||
33
Willdan Group
WLDN
$1.48B
| $14.1M | 0.69% |
184,600
|
|
||
34
Tapestry
TPR
$28.6B
| $14.1M | 0.69% |
100,000
|
|
||
35
ManpowerGroup
MAN
$1.54B
| $14M | 0.69% |
475,017
+4,934
|
|
||
36
Ardmore Shipping
ASC
$664M
| $13.8M | 0.68% |
901,880
|
|
||
37
Amazon
AMZN
$2.65T
| $13.5M | 0.66% |
65,000
+15,000
|
|
||
38
UBS Group
UBS
$156B
| $13.3M | 0.65% |
340,000
|
|
||
39
Capital One
COF
$113B
| $13.2M | 0.65% |
72,596
+3,680
|
|
||
40
Entegris
ENTG
$20.5B
| $12.9M | 0.63% |
110,000
-1,735
|
|
||
41
Walmart Inc
WMT
$953B
| $12.8M | 0.63% |
102,822
-50,000
|
|
||
42
State Street
STT
$45.1B
| $12.1M | 0.6% |
96,000
|
|
||
43
JPMorgan Chase
JPM
$837B
| $12.1M | 0.59% |
41,000
|
|
||
44
Wells Fargo
WFC
$250B
| $11.9M | 0.59% |
150,000
|
|
||
|
BNY
45
Bank of New York Mellon
BNY
$98.1B
| $11.9M | 0.58% |
100,000
|
|
||
46
Vipshop
VIPS
$6.61B
| $11M | 0.54% |
700,000
-22,165
|
|
||
47
Toll Brothers
TOL
$12.8B
| $11M | 0.54% |
80,500
|
|
||
48
MSCI
MSCI
$44.1B
| $10.8M | 0.53% |
20,000
|
|
||
49
Caterpillar
CAT
$419B
| $10.6M | 0.52% |
15,000
|
|
||
50
Broadcom
AVGO
$1.88T
| $10.4M | 0.51% |
33,730
|
|