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
$1.6B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
456
New
61
Increased
28
Reduced
24
Closed
12
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$141M |
| 2 |
GameStop
GME
|
$12.5M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.18M |
| 4 |
CS
Credit Suisse Group
CS
|
$7.42M |
| 5 |
Macerich
MAC
|
$7.37M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$11M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.38M |
| 5 |
Blink Charging
BLNK
|
$911K |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 20.3% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $12.6M | 0.78% |
98,669
| – | – |
|
|
27
GameStop
GME
$10.1B
| $12.5M | 0.78% |
+262,360
| New | +$12.5M |
|
28
General Motors
GM
$55.5B
| $11.5M | 0.72% |
180,968
+69,218
| +62% | +$4.4M |
|
29
Gibraltar Industries
ROCK
$1.82B
| $11.3M | 0.7% |
123,099
| – | – |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $10M | 0.62% |
214,574
| – | – |
|
31
Fair Isaac
FICO
$36.8B
| $9.72M | 0.61% |
20,000
| – | – |
|
32
PayPal
PYPL
$65.2B
| $9.71M | 0.61% |
40,000
| – | – |
|
33
Uber
UBER
$190B
| $8.39M | 0.52% |
153,900
| – | – |
|
34
MSCI
MSCI
$42.9B
| $8.39M | 0.52% |
20,000
| – | – |
|
35
MakeMyTrip
MMYT
$9.56B
| $8.29M | 0.52% |
262,575
+11,798
| +5% | +$373K |
|
|
36
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $8.18M | 0.51% |
+24,935
| New | +$8.18M |
|
37
State Street
STT
$32B
| $8.07M | 0.5% |
96,000
| – | – |
|
38
Willdan Group
WLDN
$1.45B
| $7.93M | 0.49% |
193,159
| – | – |
|
39
Stewart Information Services
STC
$2.06B
| $7.63M | 0.48% |
146,640
| – | – |
|
40
Anywhere Real Estate
HOUS
$724M
| $7.57M | 0.47% |
500,000
| – | – |
|
41
Goldman Sachs
GS
$223B
| $7.52M | 0.47% |
23,000
| – | – |
|
42
Toll Brothers
TOL
$14.2B
| $7.42M | 0.46% |
130,828
| – | – |
|
|
CS
43
DELISTED
Credit Suisse Group
CS
| $7.42M | 0.46% |
+700,000
| New | +$7.42M |
|
44
Commercial Vehicle Group
CVGI
$68.1M
| $7.4M | 0.46% |
766,612
| – | – |
|
|
45
Macerich
MAC
$4.74B
| $7.37M | 0.46% |
+630,000
| New | +$7.37M |
|
46
US Physical Therapy
USPH
$1.3B
| $7.29M | 0.45% |
69,999
| – | – |
|
47
JPMorgan Chase
JPM
$809B
| $7.26M | 0.45% |
47,700
+1,700
| +4% | +$259K |
|
48
Walmart
WMT
$801B
| $7.03M | 0.44% |
155,322
| – | – |
|
49
Global Ship Lease
GSL
$1.12B
| $6.82M | 0.43% |
483,967
-600
| -0.1% | -$8.46K |
|
50
PG&E
PCG
$33.2B
| $6.75M | 0.42% |
576,000
| – | – |
|