RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+15.27%
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
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
28
Reduced
87
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
PepsiCo
PEP
|
$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jones Lang LaSalle
JLL
$14.5B
| $11M | 0.66% | 58,000 +32,300 | +126% | +$6.1M |
|
27
UBS Group
UBS
$128B
| $10.5M | 0.64% | 340,000 | – | – |
|
28
MakeMyTrip
MMYT
$9.4B
| $10.3M | 0.62% | 219,222 -14,941 | -6% | -$702K |
|
29
Gibraltar Industries
ROCK
$1.85B
| $9.72M | 0.59% | 123,099 | – | – |
|
30
Dorian LPG
LPG
$1.36B
| $9.63M | 0.58% | 219,406 | – | – |
|
31
Global Ship Lease
GSL
$1.07B
| $9.13M | 0.55% | 460,463 -20,000 | -4% | -$396K |
|
32
BGC Group
BGC
$4.65B
| $8.96M | 0.54% | 1,240,576 -548,124 | -31% | -$3.96M |
|
33
Goldman Sachs
GS
$226B
| $8.87M | 0.54% | 23,000 | – | – |
|
34
United Rentals
URI
$61.5B
| $8.6M | 0.52% | 15,000 -1,000 | -6% | -$573K |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $8.56M | 0.52% | 126,997 -30,000 | -19% | -$2.02M |
|
36
Stewart Information Services
STC
$2.04B
| $8.55M | 0.52% | 145,550 | – | – |
|
37
Capital One
COF
$145B
| $8.48M | 0.51% | 64,700 -11,000 | -15% | -$1.44M |
|
38
Toll Brothers
TOL
$13.4B
| $8.27M | 0.5% | 80,500 | – | – |
|
39
Walmart
WMT
$774B
| $8.16M | 0.49% | 51,774 | – | – |
|
40
Motorcar Parts of America
MPAA
$288M
| $7.96M | 0.48% | 852,337 -13,894 | -2% | -$130K |
|
41
StoneCo
STNE
$4.41B
| $7.62M | 0.46% | 422,500 -25,000 | -6% | -$451K |
|
42
Newell Brands
NWL
$2.48B
| $7.46M | 0.45% | 860,000 -50,120 | -6% | -$435K |
|
43
State Street
STT
$32.6B
| $7.44M | 0.45% | 96,000 | – | – |
|
44
Wells Fargo
WFC
$263B
| $7.38M | 0.45% | 150,000 -20,000 | -12% | -$984K |
|
45
Schlumberger
SLB
$55B
| $7.29M | 0.44% | 140,000 -50,000 | -26% | -$2.6M |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $7.25M | 0.44% | 125,000 | – | – |
|
47
PG&E
PCG
$33.6B
| $7.21M | 0.44% | 400,000 | – | – |
|
48
Tenet Healthcare
THC
$16.3B
| $7.1M | 0.43% | 93,937 | – | – |
|
49
Oppenheimer Holdings
OPY
$763M
| $7.06M | 0.43% | 170,980 -300 | -0.2% | -$12.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 0.42% | 50,000 | – | – |
|