RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
+$1.75B
(-2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
34
Reduced
67
Closed
31
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.95M |
| 2 |
Baidu
BIDU
|
$5.21M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.2M |
| 4 |
HSBC
HSBC
|
$3.14M |
| 5 |
Baker Hughes
BKR
|
$2.97M |
Top Sells
| 1 |
GameStop
GME
|
$7.22M |
| 2 |
GE Aerospace
GE
|
$6.76M |
| 3 |
Herbalife
HLF
|
$3.93M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$3.64M |
| 5 |
General Motors
GM
|
$3.16M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Eagle Outfitters
AEO
$2.24B
| $12M | 0.67% | 466,971 +346,971 | +289% | +$8.95M |
|
27
Global Ship Lease
GSL
$1.07B
| $12M | 0.67% | 504,762 -17,442 | -3% | -$414K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.64% | 270,137 -11,088 | -4% | -$471K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.8M | 0.6% | 214,574 | – | – |
|
30
PayPal
PYPL
$67.1B
| $10.4M | 0.58% | 40,000 | – | – |
|
31
Stewart Information Services
STC
$2.04B
| $9.21M | 0.51% | 145,640 | – | – |
|
32
Anywhere Real Estate
HOUS
$684M
| $8.77M | 0.49% | 500,000 | – | – |
|
33
Goldman Sachs
GS
$226B
| $8.7M | 0.49% | 23,000 | – | – |
|
34
FerroAtlántica
GSM
$780M
| $8.59M | 0.48% | 987,752 | – | – |
|
35
Gibraltar Industries
ROCK
$1.85B
| $8.57M | 0.48% | 123,099 | – | – |
|
36
State Street
STT
$32.6B
| $8.13M | 0.45% | 96,000 | – | – |
|
37
MakeMyTrip
MMYT
$9.4B
| $8.07M | 0.45% | 296,805 +15,200 | +5% | +$413K |
|
38
Carriage Services
CSV
$687M
| $8.05M | 0.45% | 180,557 | – | – |
|
39
Fair Isaac
FICO
$36.5B
| $7.96M | 0.44% | 20,000 | – | – |
|
40
Philip Morris
PM
$260B
| $7.89M | 0.44% | 83,250 +2,000 | +2% | +$190K |
|
41
US Physical Therapy
USPH
$1.26B
| $7.74M | 0.43% | 69,999 | – | – |
|
42
JPMorgan Chase
JPM
$829B
| $7.53M | 0.42% | 46,000 | – | – |
|
|
43
Baidu
BIDU
$32.8B
| $7.44M | 0.42% | 50,000 +35,000 | +233% | +$5.21M |
|
|
44
Baker Hughes
BKR
$44.8B
| $7.42M | 0.41% | 300,000 +120,000 | +67% | +$2.97M |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.42M | 0.41% | 519,840 -5,948 | -1% | -$84.9K |
|
46
Vipshop
VIPS
$8.25B
| $7.37M | 0.41% | 661,600 | – | – |
|
47
Commercial Vehicle Group
CVGI
$65.1M
| $7.25M | 0.4% | 766,612 | – | – |
|
48
Toll Brothers
TOL
$13.4B
| $7.23M | 0.4% | 130,828 | – | – |
|
49
Walmart
WMT
$774B
| $7.22M | 0.4% | 51,774 | – | – |
|
50
Universal Technical Institute
UTI
$1.45B
| $7.11M | 0.4% | 1,052,017 +41,538 | +4% | +$281K |
|