RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$1.33B
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
40
Reduced
103
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
$6.69M |
| 3 |
Robinhood
HOOD
|
$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.78M |
| 5 |
Tenet Healthcare
THC
|
$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$14.2M |
| 2 |
Kyndryl
KD
|
$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.86M |
| 5 |
British American Tobacco
BTI
|
$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $8.83M | 0.66% | 87,250 +14,000 | +19% | +$1.42M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $8.58M | 0.64% | 141,997 | – | – |
|
28
BGC Group
BGC
$4.65B
| $8.42M | 0.63% | 2,232,302 -231,140 | -9% | -$872K |
|
29
Global Ship Lease
GSL
$1.07B
| $8.3M | 0.62% | 498,700 | – | – |
|
30
Goldman Sachs
GS
$226B
| $7.9M | 0.59% | 23,000 | – | – |
|
|
31
Brookdale Senior Living
BKD
$1.83B
| $7.71M | 0.58% | 2,822,029 +2,448,211 | +655% | +$6.69M |
|
32
Entegris
ENTG
$12.7B
| $7.66M | 0.58% | 116,737 | – | – |
|
33
State Street
STT
$32.6B
| $7.45M | 0.56% | 96,000 | – | – |
|
34
Walmart
WMT
$774B
| $7.34M | 0.55% | 51,774 | – | – |
|
35
Capital One
COF
$145B
| $7.08M | 0.53% | 76,200 -16,800 | -18% | -$1.56M |
|
36
PG&E
PCG
$33.6B
| $6.9M | 0.52% | 424,200 | – | – |
|
37
American Eagle Outfitters
AEO
$2.24B
| $6.52M | 0.49% | 466,971 | – | – |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $6.47M | 0.49% | 125,000 +60,000 | +92% | +$3.1M |
|
39
Coca-Cola
KO
$297B
| $6.36M | 0.48% | 100,000 | – | – |
|
40
American International
AIG
$45.1B
| $6.32M | 0.48% | 100,000 | – | – |
|
|
41
Robinhood
HOOD
$92.4B
| $6.24M | 0.47% | +767,409 | New | +$6.24M |
|
42
Stewart Information Services
STC
$2.04B
| $6.22M | 0.47% | 145,540 | – | – |
|
43
DocuSign
DOCU
$15.5B
| $6.08M | 0.46% | 109,700 +69,700 | +174% | +$3.86M |
|
44
MakeMyTrip
MMYT
$9.4B
| $6.04M | 0.45% | 219,222 -1,966 | -0.9% | -$54.2K |
|
45
Gibraltar Industries
ROCK
$1.85B
| $5.98M | 0.45% | 130,190 | – | – |
|
46
Baker Hughes
BKR
$44.8B
| $5.88M | 0.44% | 199,000 -40,000 | -17% | -$1.18M |
|
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.75M | 0.43% | 266,400 +221,400 | +492% | +$4.78M |
|
48
Mondelez International
MDLZ
$79.5B
| $5.73M | 0.43% | 86,000 | – | – |
|
49
US Physical Therapy
USPH
$1.26B
| $5.67M | 0.43% | 69,999 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| $5.5M | 0.41% | 41,000 -5,000 | -11% | -$670K |
|