RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.2%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$896M
AUM Growth
+$896M
(+5.2%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
425
New
34
Increased
28
Reduced
60
Closed
30
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.12M |
| 2 |
Alibaba
BABA
|
$4.78M |
| 3 |
Amazon
AMZN
|
$3.79M |
| 4 |
SHLO
Shiloh Industries Inc
SHLO
|
$2.25M |
| 5 |
PKD
Parker Drilling Company
PKD
|
$2.24M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.73M |
| 2 |
Hudson Global
HSON
|
$4.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.06M |
| 4 |
Wells Fargo
WFC
|
$2.84M |
| 5 |
Vipshop
VIPS
|
$2.66M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.89% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $6.13M | 0.62% | 70,000 | – | – |
|
27
State Street
STT
$32.6B
| $5.89M | 0.59% | 105,000 -5,000 | -5% | -$280K |
|
|
28
Vipshop
VIPS
$8.25B
| $5.7M | 0.57% | 660,300 -308,004 | -32% | -$2.66M |
|
29
Gibraltar Industries
ROCK
$1.85B
| $5.65M | 0.57% | 140,000 | – | – |
|
30
Marathon Petroleum
MPC
$54.6B
| $5.64M | 0.57% | 100,864 | – | – |
|
31
Walmart
WMT
$774B
| $5.53M | 0.56% | 50,000 | – | – |
|
32
Goldman Sachs
GS
$226B
| $5.14M | 0.52% | 25,100 | – | – |
|
33
Bausch Health
BHC
$2.74B
| $5.11M | 0.51% | 202,600 | – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $5.1M | 0.51% | 94,600 +24,600 | +35% | +$1.33M |
|
35
Coca-Cola
KO
$297B
| $5.09M | 0.51% | 100,000 | – | – |
|
36
Walt Disney
DIS
$213B
| $4.86M | 0.49% | 34,800 | – | – |
|
|
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.79M | 0.48% | 522,400 -71,008 | -12% | -$650K |
|
38
MSCI
MSCI
$43.9B
| $4.78M | 0.48% | 20,000 | – | – |
|
39
Huntington Bancshares
HBAN
$26B
| $4.69M | 0.47% | 339,596 | – | – |
|
40
Phillips 66
PSX
$54B
| $4.68M | 0.47% | 50,000 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $4.58M | 0.46% | 41,000 -5,700 | -12% | -$637K |
|
42
PayPal
PYPL
$67.1B
| $4.58M | 0.46% | 40,000 | – | – |
|
43
Entegris
ENTG
$12.7B
| $4.44M | 0.45% | 119,091 -10,000 | -8% | -$373K |
|
44
CNO Financial Group
CNO
$3.83B
| $4.42M | 0.44% | 265,069 | – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $4.42M | 0.44% | 100,000 | – | – |
|
46
Stratus Properties
STRS
$157M
| $4.32M | 0.43% | 133,131 | – | – |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.3M | 0.43% | 90,000 | – | – |
|
48
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.26M | 0.43% | 29,724 -2,276 | -7% | -$326K |
|
49
American Tower
AMT
$95.5B
| $4.09M | 0.41% | 20,000 | – | – |
|
50
Ezcorp Inc
EZPW
$1.02B
| $3.79M | 0.38% | 400,214 | – | – |
|