RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+3.5%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$850M
AUM Growth
+$13.5M
(+1.6%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
418
New
39
Increased
36
Reduced
39
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.88M |
| 2 |
DigitalBridge
DBRG
|
+$3.21M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$2.14M |
| 4 |
Under Armour Class C
UA
|
+$2.11M |
| 5 |
Amazon
AMZN
|
+$1.7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$3.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.26M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.04M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.9M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Staples | 6.59% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $5.42M | 0.64% |
55,000
| – | – |
|
27
Bank of New York Mellon
BK
$73.4B
| $5.39M | 0.63% |
100,000
| – | – |
|
28
Gibraltar Industries
ROCK
$1.82B
| $5.25M | 0.62% |
140,000
| – | – |
|
29
Goldman Sachs
GS
$225B
| $5.07M | 0.6% |
23,000
| – | – |
|
30
Huntington Bancshares
HBAN
$25.9B
| $5.01M | 0.59% |
339,596
| – | – |
|
31
United Airlines
UAL
$34.9B
| $4.88M | 0.57% |
70,000
| – | – |
|
32
Kroger
KR
$45B
| $4.84M | 0.57% |
170,000
| – | – |
|
33
Ezcorp Inc
EZPW
$1.04B
| $4.79M | 0.56% |
397,714
| – | – |
|
34
Bausch Health
BHC
$2.71B
| $4.71M | 0.55% |
202,600
| – | – |
|
|
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.7M | 0.55% |
224,000
| – | – |
|
36
Toll Brothers
TOL
$14.3B
| $4.44M | 0.52% |
120,000
| – | – |
|
37
Carriage Services
CSV
$681M
| $4.43M | 0.52% |
180,557
| – | – |
|
38
Coca-Cola
KO
$290B
| $4.39M | 0.52% |
100,000
-30,000
| -23% | -$1.32M |
|
39
Star Bulk Carriers
SBLK
$2.22B
| $4.33M | 0.51% |
336,697
-1,000
| -0.3% | -$12.9K |
|
40
JPMorgan Chase
JPM
$805B
| $4.27M | 0.5% |
41,000
| – | – |
|
41
Bar Harbor Bankshares
BHB
$535M
| $4.15M | 0.49% |
137,070
| – | – |
|
|
42
Walt Disney
DIS
$214B
| $4.09M | 0.48% |
39,000
+37,000
| +1,850% | +$3.88M |
|
43
Stratus Properties
STRS
$155M
| $4.07M | 0.48% |
133,131
| – | – |
|
44
American International
AIG
$43.6B
| $3.98M | 0.47% |
75,000
-26,800
| -26% | -$1.42M |
|
45
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.97M | 0.47% |
155,969
-33,000
| -17% | -$840K |
|
|
FRGI
46
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.91M | 0.46% |
136,100
| – | – |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | 0.46% |
107,000
| – | – |
|
48
Fair Isaac
FICO
$36.9B
| $3.87M | 0.45% |
20,000
| – | – |
|
49
Entegris
ENTG
$12.4B
| $3.73M | 0.44% |
110,000
| – | – |
|
50
Dell
DELL
$83.2B
| $3.72M | 0.44% |
153,818
+6,467
| +4% | +$157K |
|