RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.74%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.51B
AUM Growth
+$1.51B
(-5.7%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
558
New
29
Increased
20
Reduced
74
Closed
27
Top Buys
| 1 |
Chegg
CHGG
|
$3.06M |
| 2 |
Twilio
TWLO
|
$3.01M |
| 3 |
Campbell Soup
CPB
|
$2.05M |
| 4 |
3M
MMM
|
$1.87M |
| 5 |
Steelcase
SCS
|
$1.56M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$41.7M |
| 2 |
Citigroup
C
|
$9.95M |
| 3 |
Morgan Stanley
MS
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
National CineMedia
NCMI
|
$4.42M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.7B
| $10.5M | 0.69% | 111,735 -2,802 | -2% | -$263K |
|
27
MSCI
MSCI
$43.9B
| $10.3M | 0.67% | 20,000 | – | – |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $9.72M | 0.64% | 156,997 +15,000 | +11% | +$929K |
|
29
Brookdale Senior Living
BKD
$1.83B
| $9.62M | 0.63% | 2,323,497 -550,071 | -19% | -$2.28M |
|
30
MakeMyTrip
MMYT
$9.4B
| $9.49M | 0.62% | 234,163 +14,941 | +7% | +$605K |
|
31
BGC Group
BGC
$4.65B
| $9.44M | 0.62% | 1,788,700 | – | – |
|
32
Global Ship Lease
GSL
$1.07B
| $8.81M | 0.58% | 480,463 -18,237 | -4% | -$334K |
|
33
UBS Group
UBS
$128B
| $8.38M | 0.55% | 340,000 | – | – |
|
34
Gibraltar Industries
ROCK
$1.85B
| $8.31M | 0.55% | 123,099 | – | – |
|
35
Walmart
WMT
$774B
| $8.28M | 0.54% | 51,774 | – | – |
|
36
Newell Brands
NWL
$2.48B
| $8.22M | 0.54% | 910,120 -214,880 | -19% | -$1.94M |
|
37
Philip Morris
PM
$260B
| $7.71M | 0.51% | 83,250 | – | – |
|
38
Goldman Sachs
GS
$226B
| $7.44M | 0.49% | 23,000 | – | – |
|
39
Capital One
COF
$145B
| $7.35M | 0.48% | 75,700 -500 | -0.7% | -$48.5K |
|
40
Global Indemnity Group
GBLI
$424M
| $7.16M | 0.47% | 208,475 +15,000 | +8% | +$515K |
|
41
United Rentals
URI
$61.5B
| $7.11M | 0.47% | 16,000 +1,000 | +7% | +$445K |
|
42
Baker Hughes
BKR
$44.8B
| $7.03M | 0.46% | 199,000 | – | – |
|
43
Motorcar Parts of America
MPAA
$288M
| $7.01M | 0.46% | 866,231 +28,272 | +3% | +$229K |
|
44
Wells Fargo
WFC
$263B
| $6.95M | 0.46% | 170,000 -10,000 | -6% | -$409K |
|
45
American Eagle Outfitters
AEO
$2.24B
| $6.81M | 0.45% | 410,000 -56,971 | -12% | -$946K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $6.69M | 0.44% | 125,000 | – | – |
|
47
Oppenheimer Holdings
OPY
$763M
| $6.56M | 0.43% | 171,280 +4,380 | +3% | +$168K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 0.43% | 50,000 | – | – |
|
49
PG&E
PCG
$33.6B
| $6.45M | 0.42% | 400,000 | – | – |
|
50
State Street
STT
$32.6B
| $6.43M | 0.42% | 96,000 | – | – |
|