RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+33.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.31B
AUM Growth
+$1.31B
(+32%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.43M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.2M |
Top Sells
| 1 |
Civeo
CVEO
|
$20.9M |
| 2 |
Philip Morris
PM
|
$6.62M |
| 3 |
Capital One
COF
|
$3.25M |
| 4 |
ASFI
Asta Funding Inc
ASFI
|
$2.06M |
| 5 |
IBM
IBM
|
$2.01M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$145B
| $9.75M | 0.75% | 98,669 -32,900 | -25% | -$3.25M |
|
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.43M | 0.72% | +214,574 | New | +$9.43M |
|
28
PayPal
PYPL
$67.1B
| $9.37M | 0.72% | 40,000 | – | – |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.3M | 0.71% | 272,637 -45,542 | -14% | -$1.55M |
|
30
MSCI
MSCI
$43.9B
| $8.93M | 0.68% | 20,000 | – | – |
|
31
Gibraltar Industries
ROCK
$1.85B
| $8.86M | 0.68% | 123,099 -16,901 | -12% | -$1.22M |
|
|
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.77M | 0.67% | 945,328 -5,000 | -0.5% | -$46.4K |
|
33
US Physical Therapy
USPH
$1.26B
| $8.42M | 0.64% | 69,999 | – | – |
|
34
Willdan Group
WLDN
$1.61B
| $8.06M | 0.62% | 193,159 | – | – |
|
35
Uber
UBER
$196B
| $7.85M | 0.6% | 153,900 -3,100 | -2% | -$158K |
|
36
Walmart
WMT
$774B
| $7.46M | 0.57% | 51,774 | – | – |
|
37
MakeMyTrip
MMYT
$9.4B
| $7.41M | 0.57% | 250,777 +14,300 | +6% | +$422K |
|
38
PG&E
PCG
$33.6B
| $7.18M | 0.55% | 576,000 -50,000 | -8% | -$623K |
|
39
Stewart Information Services
STC
$2.04B
| $7.09M | 0.54% | 146,640 -5,650 | -4% | -$273K |
|
40
State Street
STT
$32.6B
| $6.99M | 0.53% | 96,000 | – | – |
|
41
Commercial Vehicle Group
CVGI
$65.1M
| $6.63M | 0.51% | 766,612 -15,200 | -2% | -$131K |
|
42
Anywhere Real Estate
HOUS
$684M
| $6.56M | 0.5% | 500,000 | – | – |
|
43
Amazon
AMZN
$2.44T
| $6.51M | 0.5% | 2,000 -500 | -20% | -$1.63M |
|
44
Goldman Sachs
GS
$226B
| $6.07M | 0.46% | 23,000 | – | – |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | 0.46% | 106,997 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $5.85M | 0.45% | 46,000 | – | – |
|
47
Global Ship Lease
GSL
$1.07B
| $5.76M | 0.44% | 484,567 -1,248 | -0.3% | -$14.8K |
|
48
Toll Brothers
TOL
$13.4B
| $5.69M | 0.44% | 130,828 | – | – |
|
49
Carriage Services
CSV
$687M
| $5.66M | 0.43% | 180,557 | – | – |
|
50
Coca-Cola
KO
$297B
| $5.48M | 0.42% | 100,000 | – | – |
|