RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.25%
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
+$1.6B
(-8.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
31
Reduced
69
Closed
26
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$61.3M |
| 3 |
Danaos Corp
DAC
|
$53.1M |
| 4 |
Crocs
CROX
|
$14M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.98M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 0.74% | 214,574 | – | – |
|
27
American Eagle Outfitters
AEO
$2.24B
| $11.8M | 0.73% | 466,971 | – | – |
|
28
Carriage Services
CSV
$687M
| $11.6M | 0.72% | 180,557 | – | – |
|
29
Stewart Information Services
STC
$2.04B
| $11.6M | 0.71% | 145,540 -100 | -0.1% | -$7.97K |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.71% | 270,137 | – | – |
|
31
Global Ship Lease
GSL
$1.07B
| $11.4M | 0.7% | 498,700 -6,062 | -1% | -$139K |
|
|
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $10.7M | 0.66% | 2,150,379 +1,611,379 | +299% | +$8.02M |
|
33
Baidu
BIDU
$32.8B
| $10.5M | 0.64% | 72,000 +22,000 | +44% | +$3.2M |
|
34
Toll Brothers
TOL
$13.4B
| $9.47M | 0.58% | 130,828 | – | – |
|
35
State Street
STT
$32.6B
| $8.93M | 0.55% | 96,000 | – | – |
|
36
Goldman Sachs
GS
$226B
| $8.8M | 0.54% | 23,000 | – | – |
|
37
Fair Isaac
FICO
$36.5B
| $8.67M | 0.53% | 20,000 | – | – |
|
38
MakeMyTrip
MMYT
$9.4B
| $8.57M | 0.53% | 309,436 +12,631 | +4% | +$350K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $8.49M | 0.52% | 114,997 | – | – |
|
40
Anywhere Real Estate
HOUS
$684M
| $8.41M | 0.52% | 500,000 | – | – |
|
41
Energy Transfer Partners
ET
$60.8B
| $8.23M | 0.51% | +1,000,000 | New | +$8.23M |
|
42
Gibraltar Industries
ROCK
$1.85B
| $8.21M | 0.51% | 123,099 | – | – |
|
43
Uber
UBER
$196B
| $7.71M | 0.47% | 183,900 +30,000 | +19% | +$1.26M |
|
44
PayPal
PYPL
$67.1B
| $7.54M | 0.46% | 40,000 | – | – |
|
45
Philip Morris
PM
$260B
| $7.53M | 0.46% | 79,250 -4,000 | -5% | -$380K |
|
46
Walmart
WMT
$774B
| $7.49M | 0.46% | 51,774 | – | – |
|
47
Schlumberger
SLB
$55B
| $7.42M | 0.46% | 355,000 +140,000 | +65% | +$2.92M |
|
48
JPMorgan Chase
JPM
$829B
| $7.28M | 0.45% | 46,000 | – | – |
|
49
Universal Technical Institute
UTI
$1.45B
| $7.26M | 0.45% | 927,878 -124,139 | -12% | -$971K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 0.45% | 2,500 | – | – |
|