RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-1.08%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$837M
AUM Growth
-$62.4M
(-6.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
410
New
33
Increased
24
Reduced
27
Closed
32
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4.44M |
| 2 |
Verint Systems
VRNT
|
+$2.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 4 |
Comcast
CMCSA
|
+$2.05M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.03M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.71M |
| 4 |
Alibaba
BABA
|
+$3.67M |
| 5 |
Kroger
KR
|
+$3.3M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$2.79B
| $3.4M | 0.41% |
131,934
| – | – |
|
52
Central Garden & Pet
CENT
$2.3B
| $3.4M | 0.4% |
98,709
| – | – |
|
53
Fair Isaac
FICO
$38.3B
| $3.39M | 0.4% |
20,000
| – | – |
|
54
Vipshop
VIPS
$8.95B
| $3.32M | 0.4% |
200,000
| – | – |
|
55
Cognizant
CTSH
$34.5B
| $3.3M | 0.39% |
41,000
| – | – |
|
|
HRG
56
DELISTED
HRG Group, Inc.
HRG
| $3.3M | 0.39% |
200,000
| – | – |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.39% |
64,500
| – | – |
|
58
Bausch Health
BHC
$2.68B
| $3.22M | 0.38% |
202,600
-158,500
| -44% | -$2.52M |
|
|
59
Verint Systems
VRNT
$1.23B
| $3.2M | 0.38% |
148,501
+109,241
| +278% | +$2.36M |
|
60
PayPal
PYPL
$64.3B
| $3.04M | 0.36% |
40,000
| – | – |
|
61
Dell
DELL
$84.3B
| $3.02M | 0.36% |
147,351
+571
| +0.4% | +$11.7K |
|
|
PRGX
62
DELISTED
PRGX Global, Inc.
PRGX
| $2.99M | 0.36% |
316,700
+26,900
| +9% | +$254K |
|
|
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.99M | 0.36% |
125,100
-42,376
| -25% | -$1.01M |
|
64
MSCI
MSCI
$45.3B
| $2.99M | 0.36% |
20,000
| – | – |
|
|
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
| $2.96M | 0.35% |
566,276
| – | – |
|
66
RPM International
RPM
$16.5B
| $2.93M | 0.35% |
61,405
-4,500
| -7% | -$215K |
|
67
American Tower
AMT
$92B
| $2.91M | 0.35% |
20,000
| – | – |
|
|
BAS
68
DELISTED
Basis Energy Services, Inc.
BAS
| $2.9M | 0.35% |
200,818
-60,004
| -23% | -$867K |
|
69
Capital One
COF
$143B
| $2.88M | 0.34% |
30,000
| – | – |
|
70
RenaissanceRe
RNR
$11.5B
| $2.87M | 0.34% |
20,708
| – | – |
|
71
Vishay Intertechnology
VSH
$2.1B
| $2.86M | 0.34% |
153,538
| – | – |
|
72
Crocs
CROX
$4.42B
| $2.74M | 0.33% |
168,300
| – | – |
|
73
Centene
CNC
$16.7B
| $2.66M | 0.32% |
49,760
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.59M | 0.31% |
50,000
| – | – |
|
|
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.52M | 0.3% |
136,100
| – | – |
|