RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$163M
(+21%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Top Buys
| 1 |
PG&E
PCG
|
$6.65M |
| 2 |
Delta Air Lines
DAL
|
$3.93M |
| 3 |
General Motors
GM
|
$3.92M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.78M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$3.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.11M |
| 3 |
HP
HPQ
|
$2.48M |
| 4 |
Morgan Stanley
MS
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.12M |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.9B
| $6.68M | 0.72% |
20,000
| – | – |
|
|
27
PG&E
PCG
$33.2B
| $6.65M | 0.72% |
+750,000
| New | +$6.65M |
|
28
State Street
STT
$32B
| $6.1M | 0.66% |
96,000
-2,000
| -2% | -$127K |
|
29
Walmart
WMT
$801B
| $5.96M | 0.64% |
149,322
| – | – |
|
30
Crocs
CROX
$4.72B
| $5.85M | 0.63% |
158,900
-9,400
| -6% | -$346K |
|
|
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.73M | 0.62% |
945,328
-135,382
| -13% | -$820K |
|
32
US Physical Therapy
USPH
$1.3B
| $5.67M | 0.61% |
69,999
| – | – |
|
33
Uber
UBER
$190B
| $5.66M | 0.61% |
182,000
-53,000
| -23% | -$1.65M |
|
34
American Tower
AMT
$92.9B
| $5.17M | 0.56% |
20,000
| – | – |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.1M | 0.55% |
265,584
-162,098
| -38% | -$3.11M |
|
|
AIFU
36
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $4.99M | 0.54% |
12,475
| – | – |
|
37
Stewart Information Services
STC
$2.06B
| $4.95M | 0.53% |
152,290
-7,881
| -5% | -$256K |
|
38
Danaos Corp
DAC
$1.75B
| $4.94M | 0.53% |
1,323,249
-44,192
| -3% | -$165K |
|
39
Willdan Group
WLDN
$1.45B
| $4.83M | 0.52% |
193,159
| – | – |
|
40
Goldman Sachs
GS
$223B
| $4.55M | 0.49% |
23,000
| – | – |
|
41
Mondelez International
MDLZ
$79.9B
| $4.5M | 0.49% |
88,000
-12,000
| -12% | -$614K |
|
42
Coca-Cola
KO
$292B
| $4.47M | 0.48% |
100,000
| – | – |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $4.44M | 0.48% |
109,060
-10,890
| -9% | -$443K |
|
44
JPMorgan Chase
JPM
$809B
| $4.33M | 0.47% |
46,000
| – | – |
|
45
Philip Morris
PM
$251B
| $4.27M | 0.46% |
61,000
| – | – |
|
46
Toll Brothers
TOL
$14.2B
| $4.26M | 0.46% |
130,828
-17,751
| -12% | -$579K |
|
47
Centene
CNC
$14.2B
| $4.24M | 0.46% |
66,660
| – | – |
|
|
48
Delta Air Lines
DAL
$39.9B
| $4.21M | 0.45% |
150,000
+140,000
| +1,400% | +$3.93M |
|
|
49
General Motors
GM
$55.5B
| $3.92M | 0.42% |
+155,000
| New | +$3.92M |
|
50
Bank of New York Mellon
BK
$73.1B
| $3.87M | 0.42% |
100,000
-7,199
| -7% | -$278K |
|