RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.17B
AUM Growth
+$1.17B
(-19%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
573
New
44
Increased
56
Reduced
69
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
BGC Group
BGC
|
$5.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.99M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$23.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.51M |
| 4 |
Uber
UBER
|
$7.77M |
| 5 |
Baidu
BIDU
|
$5.79M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Ship Lease
GSL
$1.08B
| $7.87M | 0.66% |
498,700
| – | – |
|
|
27
BGC Group
BGC
$4.62B
| $7.74M | 0.65% |
2,463,442
+1,721,665
| +232% | +$5.41M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.27M | 0.61% |
200,000
| – | – |
|
29
Schlumberger
SLB
$52.2B
| $7.17M | 0.6% |
199,755
| – | – |
|
30
MakeMyTrip
MMYT
$9.35B
| $6.79M | 0.57% |
221,188
-57,897
| -21% | -$1.78M |
|
31
Goldman Sachs
GS
$221B
| $6.74M | 0.57% |
23,000
| – | – |
|
32
Walmart
WMT
$782B
| $6.72M | 0.57% |
51,774
| – | – |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $6.61M | 0.56% |
141,997
+35,000
| +33% | +$1.63M |
|
34
Kyndryl
KD
$7.28B
| $6.4M | 0.54% |
774,344
+318,010
| +70% | +$2.63M |
|
35
British American Tobacco
BTI
$121B
| $6.39M | 0.54% |
180,000
| – | – |
|
36
Stewart Information Services
STC
$2B
| $6.35M | 0.54% |
145,540
| – | – |
|
37
Willis Lease Finance
WLFC
$1.11B
| $6.25M | 0.53% |
190,930
+2,500
| +1% | +$81.8K |
|
38
Philip Morris
PM
$257B
| $6.08M | 0.51% |
73,250
-5,600
| -7% | -$465K |
|
39
State Street
STT
$32.1B
| $5.84M | 0.49% |
96,000
| – | – |
|
40
Carriage Services
CSV
$665M
| $5.81M | 0.49% |
180,557
| – | – |
|
41
Vipshop
VIPS
$8.26B
| $5.65M | 0.48% |
672,165
| – | – |
|
42
Coca-Cola
KO
$296B
| $5.6M | 0.47% |
100,000
| – | – |
|
43
FerroAtlántica
GSM
$769M
| $5.45M | 0.46% |
1,032,752
+45,000
| +5% | +$238K |
|
44
Gibraltar Industries
ROCK
$1.76B
| $5.33M | 0.45% |
130,190
| – | – |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.32M | 0.45% |
120,000
+90,000
| +300% | +$3.99M |
|
46
US Physical Therapy
USPH
$1.26B
| $5.32M | 0.45% |
69,999
| – | – |
|
47
PG&E
PCG
$33.4B
| $5.3M | 0.45% |
424,200
| – | – |
|
48
Centene
CNC
$14.6B
| $5.19M | 0.44% |
66,660
| – | – |
|
49
Baker Hughes
BKR
$44.1B
| $5.01M | 0.42% |
239,000
-41,000
| -15% | -$859K |
|
50
JPMorgan Chase
JPM
$824B
| $4.81M | 0.41% |
46,000
| – | – |
|