RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-25.54%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$764M
AUM Growth
-$282M
(-27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
71
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.4M |
| 2 |
Cracker Barrel
CBRL
|
+$4.85M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.78M |
| 4 |
AB InBev
BUD
|
+$3.57M |
| 5 |
PepsiCo
PEP
|
+$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 2 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 3 |
General Motors
GM
|
+$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.63M |
| 5 |
Parker-Hannifin
PH
|
+$2.46M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaos Corp
DAC
$1.74B
| $5.47M | 0.72% |
1,367,441
-95,686
| -7% | -$383K |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.36M | 0.7% |
427,682
+301,593
| +239% | +$3.78M |
|
28
State Street
STT
$31.9B
| $5.22M | 0.68% |
98,000
-41,902
| -30% | -$2.23M |
|
|
AIFU
29
AIFU Inc. Class A Ordinary Share
AIFU
$89.6M
| $5.02M | 0.66% |
12,475
| – | – |
|
30
Mondelez International
MDLZ
$80.9B
| $5.01M | 0.66% |
100,000
| – | – |
|
|
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.93M | 0.64% |
1,080,710
-15,945
| -1% | -$72.7K |
|
32
Entegris
ENTG
$12.3B
| $4.93M | 0.64% |
110,000
-9,091
| -8% | -$407K |
|
|
33
Cracker Barrel
CBRL
$1.12B
| $4.85M | 0.63% |
+58,297
| New | +$4.85M |
|
34
US Physical Therapy
USPH
$1.27B
| $4.83M | 0.63% |
69,999
| – | – |
|
35
Philip Morris
PM
$253B
| $4.45M | 0.58% |
61,000
+40,000
| +190% | +$2.92M |
|
36
Coca-Cola
KO
$292B
| $4.43M | 0.58% |
100,000
-30,000
| -23% | -$1.33M |
|
37
American Tower
AMT
$90.4B
| $4.36M | 0.57% |
20,000
| – | – |
|
38
Stewart Information Services
STC
$2.06B
| $4.27M | 0.56% |
160,171
+73,871
| +86% | +$1.97M |
|
39
JPMorgan Chase
JPM
$816B
| $4.14M | 0.54% |
46,000
+5,000
| +12% | +$450K |
|
40
Willdan Group
WLDN
$1.39B
| $4.13M | 0.54% |
193,159
| – | – |
|
41
Centene
CNC
$14.3B
| $3.96M | 0.52% |
66,660
+16,900
| +34% | +$1M |
|
42
PayPal
PYPL
$64.8B
| $3.83M | 0.5% |
40,000
| – | – |
|
|
ASFI
43
DELISTED
Asta Funding Inc
ASFI
| $3.75M | 0.49% |
454,211
+54,211
| +14% | +$447K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $3.71M | 0.49% |
119,950
+2,396
| +2% | +$74.2K |
|
45
Bank of New York Mellon
BK
$74.3B
| $3.61M | 0.47% |
107,199
+2,199
| +2% | +$74.1K |
|
|
46
AB InBev
BUD
$116B
| $3.57M | 0.47% |
+81,000
| New | +$3.57M |
|
47
Bausch Health
BHC
$2.7B
| $3.56M | 0.47% |
229,449
-1,100
| -0.5% | -$17K |
|
48
Goldman Sachs
GS
$228B
| $3.56M | 0.47% |
23,000
| – | – |
|
49
Victory Capital Holdings
VCTR
$4.78B
| $3.49M | 0.46% |
213,276
-10,326
| -5% | -$169K |
|
50
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $3.21M | 0.42% |
272,050
+4,810
| +2% | +$56.8K |
|