RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+18.12%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$992M
AUM Growth
+$992M
(+6.9%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
56
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$4.72M |
| 2 |
Tapestry
TPR
|
$2.4M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
MakeMyTrip
MMYT
|
$2.07M |
| 5 |
Commercial Vehicle Group
CVGI
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
$5.57M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.25M |
| 4 |
Occidental Petroleum
OXY
|
$2.98M |
| 5 |
General Motors
GM
|
$2.81M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.58M | 0.76% |
950,328
+5,000
| +0.5% | +$39.9K |
|
27
Walmart
WMT
$793B
| $7.24M | 0.73% |
51,774
+2,000
| +4% | +$280K |
|
28
MSCI
MSCI
$42.7B
| $7.14M | 0.72% |
20,000
| – | – |
|
29
Crocs
CROX
$4.74B
| $6.86M | 0.69% |
160,527
+1,627
| +1% | +$69.5K |
|
|
30
Philip Morris
PM
$254B
| $6.69M | 0.67% |
89,250
+28,250
| +46% | +$2.12M |
|
31
Stewart Information Services
STC
$2.02B
| $6.66M | 0.67% |
152,290
| – | – |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.46M | 0.65% |
318,179
+52,595
| +20% | +$1.07M |
|
33
Toll Brothers
TOL
$13.6B
| $6.37M | 0.64% |
130,828
| – | – |
|
34
US Physical Therapy
USPH
$1.27B
| $6.08M | 0.61% |
69,999
| – | – |
|
35
PG&E
PCG
$33.7B
| $5.88M | 0.59% |
626,000
-124,000
| -17% | -$1.16M |
|
36
Uber
UBER
$194B
| $5.73M | 0.58% |
157,000
-25,000
| -14% | -$912K |
|
37
State Street
STT
$32.1B
| $5.7M | 0.57% |
96,000
| – | – |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 0.52% |
106,997
+6,850
| +7% | +$331K |
|
|
39
Commercial Vehicle Group
CVGI
$61.8M
| $5.11M | 0.51% |
781,812
+311,812
| +66% | +$2.04M |
|
40
Mondelez International
MDLZ
$79.3B
| $5.06M | 0.51% |
88,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $4.94M | 0.5% |
100,000
| – | – |
|
42
Willdan Group
WLDN
$1.52B
| $4.93M | 0.5% |
193,159
| – | – |
|
43
American Tower
AMT
$91.9B
| $4.84M | 0.49% |
20,000
| – | – |
|
44
Anywhere Real Estate
HOUS
$669M
| $4.72M | 0.48% |
500,000
| – | – |
|
45
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.71M | 0.48% |
31,305
+4,100
| +15% | +$617K |
|
46
Goldman Sachs
GS
$221B
| $4.62M | 0.47% |
23,000
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $4.43M | 0.45% |
46,000
| – | – |
|
48
Arrow Electronics
ARW
$6.4B
| $4.21M | 0.42% |
53,500
| – | – |
|
|
AIFU
49
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $4.18M | 0.42% |
249,491
| – | – |
|
50
Cracker Barrel
CBRL
$1.2B
| $4.17M | 0.42% |
36,400
+7,000
| +24% | +$803K |
|