RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.96%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$892M
AUM Growth
+$892M
(-0.48%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
418
New
22
Increased
33
Reduced
50
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$5.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 3 |
Global Ship Lease
GSL
|
$4.6M |
| 4 |
Fresenius Medical Care
FMS
|
$2.24M |
| 5 |
CDW
CDW
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Babcock & Wilcox
BW
|
$3.35M |
| 4 |
Alibaba
BABA
|
$3.28M |
| 5 |
Marathon Petroleum
MPC
|
$2.43M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.29M | 0.7% | 561,436 +39,036 | +7% | +$437K |
|
27
United Airlines
UAL
$34B
| $6.19M | 0.69% | 70,000 | – | – |
|
28
Fair Isaac
FICO
$36.5B
| $6.07M | 0.68% | 20,000 | – | – |
|
29
Vipshop
VIPS
$8.25B
| $6M | 0.67% | 672,300 +12,000 | +2% | +$107K |
|
30
Walmart
WMT
$774B
| $5.93M | 0.67% | 50,000 | – | – |
|
31
Entegris
ENTG
$12.7B
| $5.61M | 0.63% | 119,091 | – | – |
|
32
Coca-Cola
KO
$297B
| $5.44M | 0.61% | 100,000 | – | – |
|
33
PG&E
PCG
$33.6B
| $5.35M | 0.6% | 535,000 | – | – |
|
34
Phillips 66
PSX
$54B
| $5.12M | 0.57% | 50,000 | – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $4.98M | 0.56% | 90,000 -4,600 | -5% | -$254K |
|
36
Huntington Bancshares
HBAN
$26B
| $4.85M | 0.54% | 339,596 | – | – |
|
37
JPMorgan Chase
JPM
$829B
| $4.83M | 0.54% | 41,000 | – | – |
|
38
Goldman Sachs
GS
$226B
| $4.77M | 0.53% | 23,000 -2,100 | -8% | -$435K |
|
39
Bausch Health
BHC
$2.74B
| $4.76M | 0.53% | 217,600 +15,000 | +7% | +$328K |
|
40
Bank of New York Mellon
BK
$74.5B
| $4.75M | 0.53% | 105,000 +5,000 | +5% | +$226K |
|
41
Crocs
CROX
$4.76B
| $4.67M | 0.52% | 168,300 | – | – |
|
|
42
Global Ship Lease
GSL
$1.07B
| $4.6M | 0.52% | +600,710 | New | +$4.6M |
|
43
Walt Disney
DIS
$213B
| $4.54M | 0.51% | 34,800 | – | – |
|
44
American Tower
AMT
$95.5B
| $4.42M | 0.5% | 20,000 | – | – |
|
45
MSCI
MSCI
$43.9B
| $4.36M | 0.49% | 20,000 | – | – |
|
46
CNO Financial Group
CNO
$3.83B
| $4.2M | 0.47% | 265,069 | – | – |
|
47
PayPal
PYPL
$67.1B
| $4.14M | 0.46% | 40,000 | – | – |
|
48
Orion Group Holdings
ORN
$294M
| $4.06M | 0.46% | 902,820 +176,788 | +24% | +$796K |
|
49
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.97M | 0.44% | 26,724 -3,000 | -10% | -$445K |
|
50
Stratus Properties
STRS
$157M
| $3.91M | 0.44% | 133,131 | – | – |
|