RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+15.55%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$852M
AUM Growth
+$852M
(+11%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
52
Top Buys
| 1 |
PG&E
PCG
|
$9.52M |
| 2 |
Bank of America
BAC
|
$8.73M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.46M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.02M |
| 4 |
PepsiCo
PEP
|
$4.9M |
| 5 |
Walmart
WMT
|
$4.88M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.97% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $6.49M | 0.76% | 55,000 | – | – |
|
27
Marathon Petroleum
MPC
$54.6B
| $6.04M | 0.71% | 100,864 | – | – |
|
28
Gibraltar Industries
ROCK
$1.85B
| $5.69M | 0.67% | 140,000 | – | – |
|
29
United Airlines
UAL
$34B
| $5.59M | 0.66% | 70,000 | – | – |
|
30
Fair Isaac
FICO
$36.5B
| $5.43M | 0.64% | 20,000 | – | – |
|
31
American International
AIG
$45.1B
| $5.12M | 0.6% | 119,000 | – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.08M | 0.6% | 119,600 -60,400 | -34% | -$2.57M |
|
33
Bank of New York Mellon
BK
$74.5B
| $5.04M | 0.59% | 100,000 | – | – |
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.02M | 0.59% | 100,000 -100,000 | -50% | -$5.02M |
|
35
Bausch Health
BHC
$2.74B
| $5M | 0.59% | 202,600 | – | – |
|
|
36
Walmart
WMT
$774B
| $4.88M | 0.57% | 50,000 -50,000 | -50% | -$4.88M |
|
37
Goldman Sachs
GS
$226B
| $4.82M | 0.57% | 25,100 -755 | -3% | -$145K |
|
38
Phillips 66
PSX
$54B
| $4.76M | 0.56% | 50,000 | – | – |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.76M | 0.56% | 90,000 -7,000 | -7% | -$370K |
|
40
JPMorgan Chase
JPM
$829B
| $4.73M | 0.56% | 46,700 -300 | -0.6% | -$30.4K |
|
41
Coca-Cola
KO
$297B
| $4.69M | 0.55% | 100,000 | – | – |
|
|
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.62M | 0.54% | 32,000 +29,500 | +1,180% | +$4.26M |
|
43
Entegris
ENTG
$12.7B
| $4.61M | 0.54% | 129,091 +19,091 | +17% | +$681K |
|
44
Crocs
CROX
$4.76B
| $4.33M | 0.51% | 168,300 | – | – |
|
45
Huntington Bancshares
HBAN
$26B
| $4.31M | 0.51% | 339,596 | – | – |
|
46
CNO Financial Group
CNO
$3.83B
| $4.29M | 0.5% | 265,069 -19,200 | -7% | -$311K |
|
47
LKQ Corp
LKQ
$8.39B
| $4.26M | 0.5% | 150,000 +10,000 | +7% | +$284K |
|
48
PayPal
PYPL
$67.1B
| $4.15M | 0.49% | 40,000 | – | – |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.09M | 0.48% | 100,000 -250,000 | -71% | -$10.2M |
|
50
MSCI
MSCI
$43.9B
| $3.98M | 0.47% | 20,000 | – | – |
|