RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.11%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.79B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
510
New
66
Increased
34
Reduced
31
Closed
26
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$5.61M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.8M |
| 4 |
OneSpaWorld
OSW
|
$4.71M |
| 5 |
IMAX
IMAX
|
$4.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.5M |
| 3 |
Macerich
MAC
|
$3.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.58M |
| 5 |
Tencent Music
TME
|
$2.17M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 0.68% | 281,225 +8,588 | +3% | +$372K |
|
27
PayPal
PYPL
$67.1B
| $11.7M | 0.65% | 40,000 | – | – |
|
28
GameStop
GME
$10B
| $11.4M | 0.64% | 55,135 -10,455 | -16% | -$2.16M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.8M | 0.6% | 214,574 | – | – |
|
|
30
AMC Entertainment Holdings
AMC
$1.44B
| $10.7M | 0.6% | +189,577 | New | +$10.7M |
|
31
MSCI
MSCI
$43.9B
| $10.7M | 0.6% | 20,000 | – | – |
|
32
General Motors
GM
$55.8B
| $10.7M | 0.6% | 180,000 -968 | -0.5% | -$57.3K |
|
33
Global Ship Lease
GSL
$1.07B
| $10.2M | 0.57% | 522,204 +38,237 | +8% | +$748K |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.2M | 0.57% | 525,788 +216,297 | +70% | +$4.18M |
|
35
Fair Isaac
FICO
$36.5B
| $10.1M | 0.56% | 20,000 | – | – |
|
36
Gibraltar Industries
ROCK
$1.85B
| $9.39M | 0.53% | 123,099 | – | – |
|
37
Anywhere Real Estate
HOUS
$684M
| $9.11M | 0.51% | 500,000 | – | – |
|
38
Goldman Sachs
GS
$226B
| $8.73M | 0.49% | 23,000 | – | – |
|
|
CS
39
DELISTED
Credit Suisse Group
CS
| $8.54M | 0.48% | 1,077,730 +377,730 | +54% | +$2.99M |
|
40
MakeMyTrip
MMYT
$9.4B
| $8.46M | 0.47% | 281,605 +19,030 | +7% | +$572K |
|
41
Stewart Information Services
STC
$2.04B
| $8.26M | 0.46% | 145,640 -1,000 | -0.7% | -$56.7K |
|
|
42
Macerich
MAC
$4.65B
| $8.2M | 0.46% | 449,222 -180,778 | -29% | -$3.3M |
|
43
Commercial Vehicle Group
CVGI
$65.1M
| $8.15M | 0.46% | 766,612 | – | – |
|
44
US Physical Therapy
USPH
$1.26B
| $8.11M | 0.45% | 69,999 | – | – |
|
45
Philip Morris
PM
$260B
| $8.05M | 0.45% | 81,250 +12,000 | +17% | +$1.19M |
|
46
State Street
STT
$32.6B
| $7.9M | 0.44% | 96,000 | – | – |
|
47
Uber
UBER
$196B
| $7.71M | 0.43% | 153,900 | – | – |
|
48
Toll Brothers
TOL
$13.4B
| $7.56M | 0.42% | 130,828 | – | – |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $7.5M | 0.42% | 114,997 +8,000 | +7% | +$522K |
|
50
Walmart
WMT
$774B
| $7.3M | 0.41% | 51,774 | – | – |
|