RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+2.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$919M
AUM Growth
+$68.2M
(+8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
435
New
39
Increased
36
Reduced
23
Closed
22
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$15.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
Top Sells
| 1 |
JD.com
JD
|
$31.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$2.62M |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$2.57M |
| 4 |
Comcast
CMCSA
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 8.66% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willdan Group
WLDN
$1.43B
| $6.56M | 0.71% |
193,159
| – | – |
|
27
Coca-Cola
KO
$290B
| $6.47M | 0.7% |
140,000
+40,000
| +40% | +$1.85M |
|
28
Gibraltar Industries
ROCK
$1.79B
| $6.38M | 0.69% |
140,000
| – | – |
|
29
CNO Financial Group
CNO
$3.85B
| $6.37M | 0.69% |
299,969
| – | – |
|
30
Microsoft
MSFT
$3.7T
| $6.29M | 0.68% |
55,000
| – | – |
|
31
United Airlines
UAL
$34.9B
| $6.23M | 0.68% |
70,000
| – | – |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| $5.98M | 0.65% |
87,799
+57,799
| +193% | +$3.94M |
|
33
Phillips 66
PSX
$52.6B
| $5.64M | 0.61% |
50,000
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.33M | 0.58% |
+130,000
| New | +$5.33M |
|
35
JPMorgan Chase
JPM
$805B
| $5.3M | 0.58% |
47,000
+6,000
| +15% | +$677K |
|
36
Goldman Sachs
GS
$225B
| $5.24M | 0.57% |
23,384
+384
| +2% | +$86.1K |
|
37
Bausch Health
BHC
$2.71B
| $5.2M | 0.56% |
202,600
| – | – |
|
38
Bank of New York Mellon
BK
$73.4B
| $5.1M | 0.55% |
100,000
| – | – |
|
39
Huntington Bancshares
HBAN
$25.9B
| $5.07M | 0.55% |
339,596
| – | – |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.03M | 0.55% |
107,000
| – | – |
|
41
Kroger
KR
$45B
| $4.95M | 0.54% |
170,000
| – | – |
|
42
Star Bulk Carriers
SBLK
$2.22B
| $4.87M | 0.53% |
336,697
| – | – |
|
43
Capital One
COF
$141B
| $4.75M | 0.51% |
50,000
+16,853
| +51% | +$1.6M |
|
44
Fair Isaac
FICO
$36.9B
| $4.57M | 0.5% |
20,000
| – | – |
|
45
LKQ Corp
LKQ
$8.39B
| $4.43M | 0.48% |
140,000
+26,544
| +23% | +$841K |
|
46
Ezcorp Inc
EZPW
$1.04B
| $4.26M | 0.46% |
397,714
| – | – |
|
47
Toll Brothers
TOL
$14.3B
| $4.23M | 0.46% |
128,000
+8,000
| +7% | +$264K |
|
48
Dell
DELL
$83.2B
| $4.19M | 0.45% |
153,818
| – | – |
|
49
Vipshop
VIPS
$8.58B
| $4.14M | 0.45% |
662,780
+537,780
| +430% | +$3.36M |
|
50
Carriage Services
CSV
$681M
| $4.14M | 0.45% |
191,857
+11,300
| +6% | +$244K |
|