RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.69%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
548
New
34
Increased
35
Reduced
55
Closed
33
Top Buys
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$14.2M |
| 2 |
IBM
IBM
|
$6.82M |
| 3 |
Schlumberger
SLB
|
$6.42M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.58M |
| 5 |
Baidu
BIDU
|
$3.57M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Technology | 11.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 0.74% | 214,574 | – | – |
|
27
Energy Transfer Partners
ET
$60.8B
| $11.5M | 0.74% | 1,000,000 | – | – |
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $10.9M | 0.7% | 446,838 +389,199 | +675% | +$9.53M |
|
29
Baker Hughes
BKR
$44.8B
| $10.5M | 0.67% | 280,000 -5,000 | -2% | -$187K |
|
30
MSCI
MSCI
$43.9B
| $10.1M | 0.64% | 20,000 | – | – |
|
31
Carriage Services
CSV
$687M
| $9.63M | 0.62% | 180,557 | – | – |
|
32
Fair Isaac
FICO
$36.5B
| $9.33M | 0.6% | 20,000 | – | – |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.18M | 0.59% | 500,808 -774,232 | -61% | -$14.2M |
|
34
Stewart Information Services
STC
$2.04B
| $9M | 0.58% | 145,540 | – | – |
|
35
State Street
STT
$32.6B
| $8.79M | 0.56% | 96,000 | – | – |
|
|
36
Schlumberger
SLB
$55B
| $8.55M | 0.55% | 202,755 -152,245 | -43% | -$6.42M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.53M | 0.55% | 174,900 +114,900 | +192% | +$5.61M |
|
38
MakeMyTrip
MMYT
$9.4B
| $8.49M | 0.54% | 314,436 +5,000 | +2% | +$135K |
|
39
Universal Technical Institute
UTI
$1.45B
| $8.38M | 0.54% | 927,878 | – | – |
|
40
British American Tobacco
BTI
$124B
| $8.02M | 0.51% | 190,000 | – | – |
|
41
Philip Morris
PM
$260B
| $7.88M | 0.5% | 83,850 +4,600 | +6% | +$432K |
|
42
American Eagle Outfitters
AEO
$2.24B
| $7.85M | 0.5% | 466,971 | – | – |
|
43
Anywhere Real Estate
HOUS
$684M
| $7.84M | 0.5% | 500,000 | – | – |
|
44
Walmart
WMT
$774B
| $7.76M | 0.5% | 51,774 | – | – |
|
45
Goldman Sachs
GS
$226B
| $7.72M | 0.49% | 23,000 | – | – |
|
46
FerroAtlántica
GSM
$780M
| $7.65M | 0.49% | 987,752 | – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 0.45% | 2,500 | – | – |
|
48
US Physical Therapy
USPH
$1.26B
| $6.85M | 0.44% | 69,999 | – | – |
|
49
Openlane
KAR
$3.07B
| $6.67M | 0.43% | 369,388 +94,450 | +34% | +$1.71M |
|
50
Toll Brothers
TOL
$13.4B
| $6.39M | 0.41% | 130,828 | – | – |
|