RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$90.4M
3 +$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1 +$8.85M
2 +$6.99M
3 +$5.87M
4
AMZN icon
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 Change
in Stake
Capital Flow
ENTG icon
51
Entegris
ENTG
$13.9B
$9.01M 0.43%
111,735
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.14T
$8.81M 0.42%
50,000
TPR icon
53
Tapestry
TPR
$23.7B
$8.78M 0.42%
100,000
BKD icon
54
Brookdale Senior Living
BKD
$2.1B
$8.71M 0.41%
1,251,242
-46,615
BKNG icon
55
Booking.com
BKNG
$167B
$8.68M 0.41%
1,500
ASC icon
56
Ardmore Shipping
ASC
$497M
$8.66M 0.41%
901,880
AIG icon
57
American International
AIG
$43.8B
$8.56M 0.41%
100,000
SPNT icon
58
SiriusPoint
SPNT
$2.14B
$8.5M 0.4%
416,943
DAL icon
59
Delta Air Lines
DAL
$39.8B
$8.36M 0.4%
170,000
+10,000
URI icon
60
United Rentals
URI
$58.1B
$8.29M 0.39%
11,000
CE icon
61
Celanese
CE
$4.62B
$7.91M 0.38%
143,000
+50,000
BCS icon
62
Barclays
BCS
$72B
$7.44M 0.35%
400,000
AXP icon
63
American Express
AXP
$246B
$7.34M 0.35%
23,000
ROCK icon
64
Gibraltar Industries
ROCK
$2.01B
$7.26M 0.35%
123,099
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$3.25B
$7.23M 0.34%
1,000,000
+150,603
CNO icon
66
CNO Financial Group
CNO
$3.89B
$7.14M 0.34%
185,034
CTEV
67
Claritev Corp
CTEV
$1.15B
$6.95M 0.33%
154,034
+29,191
GBLI icon
68
Global Indemnity Group
GBLI
$412M
$6.74M 0.32%
214,941
AMCR icon
69
Amcor
AMCR
$18.8B
$6.67M 0.32%
+726,065
CSV icon
70
Carriage Services
CSV
$714M
$6.56M 0.31%
143,430
UAL icon
71
United Airlines
UAL
$32.2B
$6.37M 0.3%
80,000
BLK icon
72
Blackrock
BLK
$176B
$6.3M 0.3%
6,000
LYV icon
73
Live Nation Entertainment
LYV
$35.5B
$6.05M 0.29%
40,000
MPAA icon
74
Motorcar Parts of America
MPAA
$327M
$6.04M 0.29%
539,021
+21,644
PSX icon
75
Phillips 66
PSX
$54.5B
$5.96M 0.28%
50,000