RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.6%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
549
New
22
Increased
24
Reduced
83
Closed
38
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.48M |
| 2 |
Uber
UBER
|
$8.26M |
| 3 |
Global Indemnity Group
GBLI
|
$3.68M |
| 4 |
Baidu
BIDU
|
$3.44M |
| 5 |
Newell Brands
NWL
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
Robinhood
HOOD
|
$5.66M |
| 3 |
DocuSign
DOCU
|
$5.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.7B
| $9.39M | 0.68% | 114,537 -2,200 | -2% | -$180K |
|
27
Global Ship Lease
GSL
$1.07B
| $9.35M | 0.68% | 498,700 | – | – |
|
28
Schlumberger
SLB
$55B
| $9.33M | 0.68% | 190,000 -6,755 | -3% | -$332K |
|
29
Philip Morris
PM
$260B
| $8.48M | 0.62% | 87,250 | – | – |
|
|
30
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $8.48M | 0.62% | +288,660 | New | +$8.48M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $8.36M | 0.61% | 141,997 | – | – |
|
|
32
Uber
UBER
$196B
| $8.26M | 0.6% | +296,900 | New | +$8.26M |
|
33
Walmart
WMT
$774B
| $7.63M | 0.55% | 51,774 | – | – |
|
34
Goldman Sachs
GS
$226B
| $7.52M | 0.55% | 23,000 | – | – |
|
35
Capital One
COF
$145B
| $7.32M | 0.53% | 76,200 | – | – |
|
36
State Street
STT
$32.6B
| $7.27M | 0.53% | 96,000 | – | – |
|
37
Brookdale Senior Living
BKD
$1.83B
| $7.24M | 0.53% | 2,452,856 -369,173 | -13% | -$1.09M |
|
38
UBS Group
UBS
$128B
| $6.94M | 0.5% | 325,000 +35,000 | +12% | +$747K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $6.9M | 0.5% | 125,000 | – | – |
|
40
US Physical Therapy
USPH
$1.26B
| $6.85M | 0.5% | 69,999 | – | – |
|
|
41
Newell Brands
NWL
$2.48B
| $6.81M | 0.49% | 547,455 +181,758 | +50% | +$2.26M |
|
42
PG&E
PCG
$33.6B
| $6.47M | 0.47% | 400,000 -24,200 | -6% | -$391K |
|
43
Crocs
CROX
$4.76B
| $6.32M | 0.46% | 50,000 | – | – |
|
44
Arrow Electronics
ARW
$6.51B
| $6.31M | 0.46% | 50,500 | – | – |
|
45
American Eagle Outfitters
AEO
$2.24B
| $6.28M | 0.46% | 466,971 | – | – |
|
46
Coca-Cola
KO
$297B
| $6.2M | 0.45% | 100,000 | – | – |
|
47
Gibraltar Industries
ROCK
$1.85B
| $6.14M | 0.45% | 126,567 -3,623 | -3% | -$176K |
|
48
Mondelez International
MDLZ
$79.5B
| $6M | 0.44% | 86,000 | – | – |
|
49
Tenet Healthcare
THC
$16.3B
| $5.96M | 0.43% | 100,637 +2,900 | +3% | +$172K |
|
50
Stewart Information Services
STC
$2.04B
| $5.87M | 0.43% | 145,540 | – | – |
|