RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-16.46%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.44B
AUM Growth
+$1.44B
(-7.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
556
New
43
Increased
40
Reduced
66
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$5.87M |
| 2 |
Willis Lease Finance
WLFC
|
$3.05M |
| 3 |
Barclays
BCS
|
$2.67M |
| 4 |
BGC Group
BGC
|
$2.5M |
| 5 |
JD.com
JD
|
$2.12M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.48M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
$5.08M |
| 3 |
Purple Innovation
PRPL
|
$2.37M |
| 4 |
Bumble
BMBL
|
$1.97M |
| 5 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.83M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.4B
| $9.98M | 0.69% |
1,000,000
| – | – |
|
27
Carriage Services
CSV
$665M
| $9.63M | 0.67% |
180,557
| – | – |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $9.51M | 0.66% |
214,574
| – | – |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.43M | 0.66% |
518,808
+18,000
| +4% | +$327K |
|
30
Fair Isaac
FICO
$36.2B
| $9.33M | 0.65% |
20,000
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.16M | 0.57% |
200,000
+25,100
| +14% | +$1.02M |
|
32
Baker Hughes
BKR
$44.1B
| $8.08M | 0.56% |
280,000
| – | – |
|
33
Stewart Information Services
STC
$2B
| $7.86M | 0.55% |
145,540
| – | – |
|
34
American Eagle Outfitters
AEO
$2.34B
| $7.85M | 0.55% |
466,971
| – | – |
|
35
Anywhere Real Estate
HOUS
$668M
| $7.84M | 0.55% |
500,000
| – | – |
|
|
36
Uber
UBER
$196B
| $7.77M | 0.54% |
641,900
+485,000
| +309% | +$5.87M |
|
37
US Physical Therapy
USPH
$1.26B
| $7.64M | 0.53% |
69,999
| – | – |
|
38
Philip Morris
PM
$257B
| $7.6M | 0.53% |
78,850
-5,000
| -6% | -$482K |
|
39
British American Tobacco
BTI
$121B
| $7.59M | 0.53% |
180,000
-10,000
| -5% | -$422K |
|
|
40
Purple Innovation
PRPL
$116M
| $7.43M | 0.52% |
1,568,351
-501,431
| -24% | -$2.37M |
|
41
MakeMyTrip
MMYT
$9.35B
| $7.36M | 0.51% |
279,085
-35,351
| -11% | -$932K |
|
42
Schlumberger
SLB
$52.2B
| $7.14M | 0.5% |
199,755
-3,000
| -1% | -$107K |
|
|
43
Willis Lease Finance
WLFC
$1.11B
| $7.06M | 0.49% |
188,430
+81,334
| +76% | +$3.05M |
|
44
Goldman Sachs
GS
$221B
| $6.83M | 0.48% |
23,000
| – | – |
|
45
FerroAtlántica
GSM
$769M
| $6.58M | 0.46% |
987,752
| – | – |
|
46
Ardmore Shipping
ASC
$479M
| $6.57M | 0.46% |
941,880
| – | – |
|
47
Vipshop
VIPS
$8.26B
| $6.43M | 0.45% |
672,165
+4,000
| +0.6% | +$38.2K |
|
48
Walmart
WMT
$782B
| $6.36M | 0.44% |
51,774
| – | – |
|
49
Coca-Cola
KO
$296B
| $6.29M | 0.44% |
100,000
| – | – |
|
50
State Street
STT
$32.1B
| $6.17M | 0.43% |
96,000
| – | – |
|