RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+17.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
45
Closed
21
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$13.2M |
| 2 |
Oppenheimer Holdings
OPY
|
$6.71M |
| 3 |
Motorcar Parts of America
MPAA
|
$6.49M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
Ally Financial
ALLY
|
$6.08M |
Top Sells
| 1 |
General Motors
GM
|
$3.86M |
| 2 |
Willis Lease Finance
WLFC
|
$3.29M |
| 3 |
Kyndryl
KD
|
$3.02M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.67M |
| 5 |
Commercial Vehicle Group
CVGI
|
$1.94M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.2M | 0.7% | 214,574 | – | – |
|
27
Newell Brands
NWL
$2.48B
| $9.79M | 0.61% | 1,125,000 +577,545 | +105% | +$5.02M |
|
28
Global Ship Lease
GSL
$1.07B
| $9.67M | 0.6% | 498,700 | – | – |
|
29
MSCI
MSCI
$43.9B
| $9.39M | 0.59% | 20,000 | – | – |
|
30
Schlumberger
SLB
$55B
| $9.33M | 0.58% | 190,000 | – | – |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $9.14M | 0.57% | 141,997 | – | – |
|
32
US Physical Therapy
USPH
$1.26B
| $8.5M | 0.53% | 69,999 | – | – |
|
33
Capital One
COF
$145B
| $8.33M | 0.52% | 76,200 | – | – |
|
34
Walmart
WMT
$774B
| $8.14M | 0.51% | 51,774 | – | – |
|
35
Philip Morris
PM
$260B
| $8.13M | 0.51% | 83,250 -4,000 | -5% | -$390K |
|
36
BGC Group
BGC
$4.65B
| $7.92M | 0.49% | 1,788,700 -250,000 | -12% | -$1.11M |
|
37
Gibraltar Industries
ROCK
$1.85B
| $7.75M | 0.48% | 123,099 -3,468 | -3% | -$218K |
|
38
Tenet Healthcare
THC
$16.3B
| $7.7M | 0.48% | 94,637 -6,000 | -6% | -$488K |
|
39
Wells Fargo
WFC
$263B
| $7.68M | 0.48% | 180,000 +80,000 | +80% | +$3.41M |
|
40
Goldman Sachs
GS
$226B
| $7.42M | 0.46% | 23,000 | – | – |
|
41
Arrow Electronics
ARW
$6.51B
| $7.23M | 0.45% | 50,500 | – | – |
|
42
Delta Air Lines
DAL
$40.3B
| $7.13M | 0.44% | 150,000 | – | – |
|
43
State Street
STT
$32.6B
| $7.03M | 0.44% | 96,000 | – | – |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $7.01M | 0.44% | 125,000 | – | – |
|
45
PG&E
PCG
$33.6B
| $6.91M | 0.43% | 400,000 | – | – |
|
46
UBS Group
UBS
$128B
| $6.89M | 0.43% | 340,000 +15,000 | +5% | +$304K |
|
|
47
Oppenheimer Holdings
OPY
$763M
| $6.71M | 0.42% | +166,900 | New | +$6.71M |
|
48
United Rentals
URI
$61.5B
| $6.68M | 0.42% | 15,000 +6,500 | +76% | +$2.89M |
|
49
Global Indemnity Group
GBLI
$424M
| $6.5M | 0.41% | 193,475 +17,088 | +10% | +$574K |
|
|
50
Motorcar Parts of America
MPAA
$288M
| $6.49M | 0.4% | +837,959 | New | +$6.49M |
|