RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.28%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$502M
AUM Growth
+$502M
(-3.8%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
394
New
44
Increased
22
Reduced
50
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$5.36M |
| 2 |
Yelp
YELP
|
$941K |
| 3 |
HCA Healthcare
HCA
|
$770K |
| 4 |
Caterpillar
CAT
|
$758K |
| 5 |
Amazon
AMZN
|
$716K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.42M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$3.22M |
| 3 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$2.83M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.82M |
| 5 |
Halliburton
HAL
|
$2.49M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 9.65% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $2.29M | 0.46% |
22,000
| – | – |
|
52
American Tower
AMT
$91.9B
| $2.27M | 0.45% |
20,000
| – | – |
|
53
Fair Isaac
FICO
$36.5B
| $2.26M | 0.45% |
20,000
| – | – |
|
54
Flexsteel Industries
FLXS
$244M
| $2.18M | 0.43% |
55,000
| – | – |
|
55
IBM
IBM
$227B
| $2.13M | 0.42% |
14,000
-16,000
| -53% | -$2.43M |
|
56
Blackrock
BLK
$170B
| $2.06M | 0.41% |
6,000
| – | – |
|
57
Willdan Group
WLDN
$1.52B
| $2.05M | 0.41% |
193,159
| – | – |
|
58
Vishay Intertechnology
VSH
$2.03B
| $2.01M | 0.4% |
162,538
+38
| +0% | +$471 |
|
59
VF Corp
VFC
$5.79B
| $1.97M | 0.39% |
32,000
| – | – |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $1.87M | 0.37% |
25,000
| – | – |
|
|
AIFU
61
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $1.81M | 0.36% |
254,813
+10,550
| +4% | +$75.1K |
|
62
UFP Technologies
UFPT
$1.57B
| $1.81M | 0.36% |
80,300
-17,000
| -17% | -$383K |
|
63
Central Garden & Pet
CENT
$2.33B
| $1.8M | 0.36% |
78,967
| – | – |
|
64
Centene
CNC
$14.8B
| $1.78M | 0.35% |
24,880
| – | – |
|
65
Kraft Heinz
KHC
$31.9B
| $1.77M | 0.35% |
20,000
| – | – |
|
66
Hanmi Financial
HAFC
$750M
| $1.76M | 0.35% |
75,000
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.35% |
2,500
| – | – |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.68M | 0.33% |
25,000
| – | – |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $1.65M | 0.33% |
22,500
| – | – |
|
|
VAL
70
DELISTED
Valspar
VAL
| $1.62M | 0.32% |
15,000
| – | – |
|
71
Capital One
COF
$142B
| $1.59M | 0.32% |
25,000
+5,000
| +25% | +$318K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.31% |
41,800
| – | – |
|
|
SSRG
73
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.55M | 0.31% |
118,309
| – | – |
|
74
Mueller Water Products
MWA
$4.07B
| $1.55M | 0.31% |
135,855
| – | – |
|
75
MSCI
MSCI
$42.7B
| $1.54M | 0.31% |
20,000
| – | – |
|