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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.9B
| $5.86M | 0.77% |
70,000
| – | – |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.62M | 0.73% |
97,000
-10,000
| -9% | -$579K |
|
28
Microsoft
MSFT
$3.7T
| $5.59M | 0.73% |
55,000
| – | – |
|
|
AIFU
29
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $5.48M | 0.71% |
12,475
| – | – |
|
30
Capital One
COF
$141B
| $5.29M | 0.69% |
70,000
+20,000
| +40% | +$1.51M |
|
31
Gibraltar Industries
ROCK
$1.82B
| $4.98M | 0.65% |
140,000
| – | – |
|
32
Coca-Cola
KO
$290B
| $4.74M | 0.62% |
100,000
-40,000
| -29% | -$1.89M |
|
33
Bank of New York Mellon
BK
$73.4B
| $4.71M | 0.61% |
100,000
| – | – |
|
34
American International
AIG
$43.6B
| $4.69M | 0.61% |
119,000
+44,000
| +59% | +$1.73M |
|
35
JPMorgan Chase
JPM
$805B
| $4.59M | 0.6% |
47,000
| – | – |
|
36
Crocs
CROX
$4.76B
| $4.37M | 0.57% |
168,300
| – | – |
|
37
Goldman Sachs
GS
$225B
| $4.32M | 0.56% |
25,855
+2,471
| +11% | +$413K |
|
38
Phillips 66
PSX
$52.6B
| $4.31M | 0.56% |
50,000
| – | – |
|
39
CNO Financial Group
CNO
$3.85B
| $4.23M | 0.55% |
284,269
-15,700
| -5% | -$234K |
|
40
Charles Schwab
SCHW
$170B
| $4.15M | 0.54% |
100,000
+30,000
| +43% | +$1.25M |
|
41
Huntington Bancshares
HBAN
$25.9B
| $4.05M | 0.53% |
339,596
| – | – |
|
42
Walt Disney
DIS
$214B
| $3.82M | 0.5% |
34,800
| – | – |
|
43
Bausch Health
BHC
$2.71B
| $3.74M | 0.49% |
202,600
| – | – |
|
44
Fair Isaac
FICO
$36.9B
| $3.74M | 0.49% |
20,000
| – | – |
|
45
PayPal
PYPL
$65.3B
| $3.36M | 0.44% |
40,000
| – | – |
|
|
46
Northern Trust
NTRS
$24.3B
| $3.34M | 0.44% |
40,000
+30,000
| +300% | +$2.51M |
|
47
LKQ Corp
LKQ
$8.39B
| $3.32M | 0.43% |
140,000
| – | – |
|
48
Stewart Information Services
STC
$2.06B
| $3.31M | 0.43% |
80,000
| – | – |
|
49
Vipshop
VIPS
$8.58B
| $3.29M | 0.43% |
602,405
-60,375
| -9% | -$330K |
|
50
DigitalBridge
DBRG
$2.08B
| $3.24M | 0.42% |
173,087
+24,287
| +16% | +$455K |
|