RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$2.02B
AUM Growth
+$435M
(+27%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
621
New
57
Increased
32
Reduced
83
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
+$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 3 |
Applovin
APP
|
+$40.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
UnitedHealth
UNH
|
+$17.2M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$8.85M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$2.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.82M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$815B
| $15.2M | 0.72% |
155,322
| – | – |
|
27
Capital One
COF
$141B
| $14.7M | 0.7% |
68,916
+16,816
| +32% | +$3.58M |
|
28
PepsiCo
PEP
$194B
| $14.3M | 0.68% |
108,400
| – | – |
|
29
Jones Lang LaSalle
JLL
$14.8B
| $12.8M | 0.61% |
50,000
| – | – |
|
30
Grayscale Bitcoin Trust
GBTC
$45B
| $12.7M | 0.61% |
150,000
| – | – |
|
31
Wells Fargo
WFC
$254B
| $12M | 0.57% |
150,000
| – | – |
|
32
JPMorgan Chase
JPM
$805B
| $11.9M | 0.57% |
41,000
| – | – |
|
33
UBS Group
UBS
$128B
| $11.8M | 0.56% |
348,859
+23,859
| +7% | +$807K |
|
34
Willdan Group
WLDN
$1.43B
| $11.6M | 0.55% |
185,543
| – | – |
|
35
MSCI
MSCI
$44.5B
| $11.5M | 0.55% |
20,000
| – | – |
|
36
Global Ship Lease
GSL
$1.13B
| $11.5M | 0.55% |
437,463
-23,000
| -5% | -$605K |
|
37
Lincoln Educational Services
LINC
$619M
| $11.5M | 0.55% |
499,070
| – | – |
|
38
Vipshop
VIPS
$8.58B
| $10.9M | 0.52% |
722,165
-94,701
| -12% | -$1.43M |
|
39
Oppenheimer Holdings
OPY
$767M
| $10.9M | 0.52% |
165,000
| – | – |
|
40
State Street
STT
$31.7B
| $10.2M | 0.49% |
96,000
| – | – |
|
41
Modine Manufacturing
MOD
$7.28B
| $9.85M | 0.47% |
100,000
| – | – |
|
42
Oscar Health
OSCR
$5.24B
| $9.64M | 0.46% |
449,604
| – | – |
|
43
Newell Brands
NWL
$2.65B
| $9.6M | 0.46% |
1,776,922
+392,311
| +28% | +$2.12M |
|
44
BGC Group
BGC
$4.73B
| $9.5M | 0.45% |
928,365
-40,000
| -4% | -$409K |
|
45
Victory Capital Holdings
VCTR
$4.76B
| $9.49M | 0.45% |
149,063
| – | – |
|
46
NVIDIA
NVDA
$4.1T
| $9.48M | 0.45% |
+60,000
| New | +$9.48M |
|
47
Stewart Information Services
STC
$2.1B
| $9.47M | 0.45% |
145,540
| – | – |
|
48
Broadcom
AVGO
$1.63T
| $9.3M | 0.44% |
33,730
| – | – |
|
49
Toll Brothers
TOL
$14.3B
| $9.19M | 0.44% |
80,500
| – | – |
|
50
Bank of New York Mellon
BK
$73.4B
| $9.11M | 0.43% |
100,000
| – | – |
|