RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.72%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$582M
AUM Growth
+$79.4M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
405
New
35
Increased
25
Reduced
26
Closed
39
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$40.5M |
| 2 |
Dana Inc
DAN
|
$2.89M |
| 3 |
Huntington Bancshares
HBAN
|
$1.94M |
| 4 |
Nabors Industries
NBR
|
$1.94M |
| 5 |
PepsiCo
PEP
|
$1.63M |
Top Sells
| 1 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$4.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.32M |
| 3 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
$1.55M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.12M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.07M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 7.76% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.8B
| $2.49M | 0.43% |
20,000
| – | – |
|
52
RenaissanceRe
RNR
$11.3B
| $2.49M | 0.43% |
20,708
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.41% |
30,000
| – | – |
|
54
Vishay Intertechnology
VSH
$2.11B
| $2.37M | 0.41% |
168,038
+5,500
| +3% | +$77.5K |
|
55
PPG Industries
PPG
$24.8B
| $2.27M | 0.39% |
22,000
| – | – |
|
56
Anywhere Real Estate
HOUS
$724M
| $2.27M | 0.39% |
87,700
+6,000
| +7% | +$155K |
|
57
American Tower
AMT
$92.9B
| $2.27M | 0.39% |
20,000
| – | – |
|
58
IBM
IBM
$232B
| $2.22M | 0.38% |
14,644
| – | – |
|
59
Blackrock
BLK
$170B
| $2.18M | 0.37% |
6,000
| – | – |
|
60
RPM International
RPM
$16.2B
| $2.15M | 0.37% |
40,000
+10,000
| +33% | +$537K |
|
61
UFP Technologies
UFPT
$1.6B
| $2.13M | 0.36% |
80,300
| – | – |
|
62
Central Garden & Pet
CENT
$2.37B
| $2.05M | 0.35% |
98,709
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.01M | 0.34% |
50,000
| – | – |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $2M | 0.34% |
46,400
+4,600
| +11% | +$198K |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $1.99M | 0.34% |
25,000
| – | – |
|
66
Hanmi Financial
HAFC
$751M
| $1.98M | 0.34% |
75,000
| – | – |
|
|
AIFU
67
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $1.96M | 0.34% |
12,741
| – | – |
|
68
Cognizant
CTSH
$35.1B
| $1.96M | 0.33% |
41,000
| – | – |
|
69
Capital One
COF
$142B
| $1.8M | 0.31% |
25,000
| – | – |
|
70
VF Corp
VFC
$5.86B
| $1.79M | 0.31% |
33,984
| – | – |
|
71
Kraft Heinz
KHC
$32.3B
| $1.79M | 0.31% |
20,000
| – | – |
|
|
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.77M | 0.3% |
90,100
-5,000
| -5% | -$98.3K |
|
73
Kinder Morgan
KMI
$59.1B
| $1.76M | 0.3% |
76,170
| – | – |
|
74
Mueller Water Products
MWA
$4.19B
| $1.71M | 0.29% |
135,855
| – | – |
|
75
MSCI
MSCI
$42.9B
| $1.68M | 0.29% |
20,000
| – | – |
|