RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.41%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
413
New
28
Increased
34
Reduced
32
Closed
25
Top Buys
| 1 |
Danaos Corp
DAC
|
$13.2M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Acuity Brands
AYI
|
$5.53M |
| 4 |
Uber
UBER
|
$5.27M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.42M |
Top Sells
| 1 |
PG&E
PCG
|
$5.35M |
| 2 |
Capital One
COF
|
$4.94M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.03M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.38M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gibraltar Industries
ROCK
$1.85B
| $7.06M | 0.67% | 140,000 | – | – |
|
27
Crocs
CROX
$4.76B
| $7.05M | 0.67% | 168,300 | – | – |
|
28
Bausch Health
BHC
$2.74B
| $6.9M | 0.66% | 230,549 +12,949 | +6% | +$387K |
|
|
AIFU
29
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $6.48M | 0.62% | 249,491 | – | – |
|
30
United Airlines
UAL
$34B
| $6.17M | 0.59% | 70,000 | – | – |
|
31
Willdan Group
WLDN
$1.61B
| $6.14M | 0.59% | 193,159 | – | – |
|
32
American International
AIG
$45.1B
| $6.11M | 0.58% | 119,000 | – | – |
|
33
Entegris
ENTG
$12.7B
| $5.97M | 0.57% | 119,091 | – | – |
|
34
Walmart
WMT
$774B
| $5.94M | 0.57% | 50,000 | – | – |
|
|
35
Apple
AAPL
$3.45T
| $5.87M | 0.56% | +20,000 | New | +$5.87M |
|
|
36
Acuity Brands
AYI
$10B
| $5.81M | 0.56% | 42,091 +40,091 | +2,005% | +$5.53M |
|
37
JPMorgan Chase
JPM
$829B
| $5.72M | 0.55% | 41,000 | – | – |
|
|
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.69M | 0.54% | 126,089 +98,089 | +350% | +$4.42M |
|
39
Phillips 66
PSX
$54B
| $5.57M | 0.53% | 50,000 | – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $5.51M | 0.53% | 100,000 +10,000 | +11% | +$551K |
|
41
CNO Financial Group
CNO
$3.83B
| $5.43M | 0.52% | 299,534 +34,465 | +13% | +$625K |
|
42
Goldman Sachs
GS
$226B
| $5.29M | 0.51% | 23,000 | – | – |
|
43
Bank of New York Mellon
BK
$74.5B
| $5.29M | 0.51% | 105,000 | – | – |
|
|
44
Uber
UBER
$196B
| $5.27M | 0.5% | +177,000 | New | +$5.27M |
|
45
MSCI
MSCI
$43.9B
| $5.16M | 0.49% | 20,000 | – | – |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $5.13M | 0.49% | 107,947 +78,647 | +268% | +$3.74M |
|
47
Global Ship Lease
GSL
$1.07B
| $5.12M | 0.49% | 580,905 -19,805 | -3% | -$175K |
|
48
Huntington Bancshares
HBAN
$26B
| $5.12M | 0.49% | 339,596 | – | – |
|
49
Victory Capital Holdings
VCTR
$4.76B
| $4.7M | 0.45% | 223,602 +148,205 | +197% | +$3.11M |
|
50
Orion Group Holdings
ORN
$294M
| $4.69M | 0.45% | 902,820 | – | – |
|