RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$761M
AUM Growth
+$761M
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
387
New
20
Increased
31
Reduced
18
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$6.36M |
| 2 |
Walmart
WMT
|
$6.05M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.23M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.53M |
| 5 |
AOI
Alliance One International, Inc.
AOI
|
$2.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.15M |
| 2 |
VAL
Valspar
VAL
|
$1.66M |
| 3 |
Bank of America
BAC
|
$1.53M |
| 4 |
Nabors Industries
NBR
|
$1.42M |
| 5 |
Snap
SNAP
|
$1.01M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $3.01M | 0.39% |
70,000
| – | – |
|
52
Flexsteel Industries
FLXS
$243M
| $2.98M | 0.39% |
55,000
| – | – |
|
53
Dana Inc
DAN
$2.66B
| $2.95M | 0.39% |
131,934
| – | – |
|
54
RenaissanceRe
RNR
$11.6B
| $2.88M | 0.38% |
20,708
| – | – |
|
55
Fair Isaac
FICO
$36.4B
| $2.79M | 0.37% |
20,000
| – | – |
|
56
Mondelez International
MDLZ
$79.1B
| $2.76M | 0.36% |
64,000
| – | – |
|
57
Cognizant
CTSH
$35B
| $2.72M | 0.36% |
41,000
| – | – |
|
58
American Tower
AMT
$91.5B
| $2.65M | 0.35% |
20,000
| – | – |
|
|
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.63M | 0.35% |
105,100
+15,000
| +17% | +$376K |
|
60
Vishay Intertechnology
VSH
$2.01B
| $2.55M | 0.33% |
153,538
| – | – |
|
61
Blackrock
BLK
$170B
| $2.53M | 0.33% |
6,000
| – | – |
|
|
AABA
62
DELISTED
Altaba Inc. Common Stock
AABA
| $2.53M | 0.33% |
+46,400
| New | +$2.53M |
|
63
Dell
DELL
$83.6B
| $2.52M | 0.33% |
41,193
| – | – |
|
64
Central Garden & Pet
CENT
$2.35B
| $2.51M | 0.33% |
78,967
| – | – |
|
|
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.45M | 0.32% |
200,000
| – | – |
|
66
Sanofi
SNY
$122B
| $2.43M | 0.32% |
50,606
| – | – |
|
67
PPG Industries
PPG
$24.6B
| $2.42M | 0.32% |
22,000
| – | – |
|
68
Entegris
ENTG
$11.9B
| $2.42M | 0.32% |
110,000
+76,478
| +228% | +$1.68M |
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.32M | 0.3% |
2,500
| – | – |
|
|
AOI
70
DELISTED
Alliance One International, Inc.
AOI
| $2.3M | 0.3% |
+159,825
| New | +$2.3M |
|
71
Kinder Morgan
KMI
$59.2B
| $2.28M | 0.3% |
119,000
+4,000
| +3% | +$76.6K |
|
72
Bausch Health
BHC
$2.72B
| $2.27M | 0.3% |
131,100
+50,546
| +63% | +$874K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.19M | 0.29% |
9,000
+2,000
| +29% | +$486K |
|
74
RPM International
RPM
$15.7B
| $2.18M | 0.29% |
40,000
| – | – |
|
75
PayPal
PYPL
$66.4B
| $2.15M | 0.28% |
40,000
| – | – |
|