RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+9.13%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$700M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
404
New
37
Increased
18
Reduced
33
Closed
30
Top Buys
| 1 |
JD.com
JD
|
$35.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$9.84M |
| 4 |
LendingClub
LC
|
$6.97M |
| 5 |
Bank of America
BAC
|
$3.09M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.57M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.27M |
| 3 |
IBM
IBM
|
$2.22M |
| 4 |
UFP Technologies
UFPT
|
$2.13M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.64M |
Sector Composition
| 1 | Financials | 33.35% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.05M | 0.43% |
200,000
-17,000
| -8% | -$259K |
|
52
Mondelez International
MDLZ
$79.9B
| $2.84M | 0.4% |
64,000
| – | – |
|
53
RenaissanceRe
RNR
$11.3B
| $2.82M | 0.4% |
20,708
| – | – |
|
54
Charles Schwab
SCHW
$167B
| $2.76M | 0.39% |
70,000
+26,899
| +62% | +$1.06M |
|
55
Vishay Intertechnology
VSH
$2.11B
| $2.73M | 0.39% |
168,038
| – | – |
|
56
Hanmi Financial
HAFC
$751M
| $2.62M | 0.37% |
75,000
| – | – |
|
57
Central Garden & Pet
CENT
$2.37B
| $2.61M | 0.37% |
98,709
| – | – |
|
58
Dana Inc
DAN
$2.7B
| $2.5M | 0.36% |
131,934
-73,166
| -36% | -$1.39M |
|
59
Kinder Morgan
KMI
$59.1B
| $2.41M | 0.34% |
115,000
+38,830
| +51% | +$813K |
|
60
Fair Isaac
FICO
$36.8B
| $2.38M | 0.34% |
20,000
| – | – |
|
61
Cognizant
CTSH
$35.1B
| $2.3M | 0.33% |
41,000
| – | – |
|
62
Blackrock
BLK
$170B
| $2.28M | 0.33% |
6,000
| – | – |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $2.19M | 0.31% |
25,000
| – | – |
|
64
Capital One
COF
$142B
| $2.18M | 0.31% |
25,000
| – | – |
|
65
RPM International
RPM
$16.2B
| $2.15M | 0.31% |
40,000
| – | – |
|
66
American Tower
AMT
$92.9B
| $2.11M | 0.3% |
20,000
| – | – |
|
67
Independent Bank
INDB
$3.55B
| $2.11M | 0.3% |
30,000
| – | – |
|
|
AIFU
68
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $2.11M | 0.3% |
12,741
| – | – |
|
69
PPG Industries
PPG
$24.8B
| $2.09M | 0.3% |
22,000
| – | – |
|
70
Sanofi
SNY
$113B
| $2.05M | 0.29% |
+50,606
| New | +$2.05M |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.98M | 0.28% |
50,000
| – | – |
|
|
PMD
72
DELISTED
Psychemedics Corporation
PMD
| $1.94M | 0.28% |
78,495
| – | – |
|
73
Dell
DELL
$84.4B
| $1.93M | 0.28% |
+124,688
| New | +$1.93M |
|
74
Star Bulk Carriers
SBLK
$2.21B
| $1.91M | 0.27% |
374,358
+16,975
| +5% | +$86.7K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1.85M | 0.26% |
46,400
| – | – |
|