RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+3.5%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$850M
AUM Growth
+$13.5M
(+1.6%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
418
New
39
Increased
36
Reduced
39
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
DigitalBridge
DBRG
|
$3.21M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$2.14M |
| 4 |
Under Armour Class C
UA
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.26M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.04M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.9M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Staples | 6.59% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DigitalBridge
DBRG
$2.07B
| $3.71M | 0.44% |
148,800
+128,800
| +644% | +$3.21M |
|
52
LKQ Corp
LKQ
$8.35B
| $3.62M | 0.43% |
113,456
| – | – |
|
53
Charles Schwab
SCHW
$170B
| $3.58M | 0.42% |
70,000
| – | – |
|
54
Vishay Intertechnology
VSH
$2.07B
| $3.56M | 0.42% |
153,538
| – | – |
|
|
WW
55
DELISTED
WW International
WW
| $3.55M | 0.42% |
35,100
| – | – |
|
56
Stewart Information Services
STC
$2.1B
| $3.45M | 0.41% |
80,000
| – | – |
|
57
Central Garden & Pet
CENT
$2.35B
| $3.43M | 0.4% |
98,709
| – | – |
|
|
58
Amazon
AMZN
$2.52T
| $3.4M | 0.4% |
40,000
+20,000
| +100% | +$1.7M |
|
59
PayPal
PYPL
$65.1B
| $3.33M | 0.39% |
40,000
| – | – |
|
60
MSCI
MSCI
$44.4B
| $3.31M | 0.39% |
20,000
| – | – |
|
61
Cognizant
CTSH
$34.7B
| $3.24M | 0.38% |
41,000
| – | – |
|
62
Centene
CNC
$14.1B
| $3.07M | 0.36% |
49,760
| – | – |
|
63
Capital One
COF
$140B
| $3.05M | 0.36% |
33,147
+3,147
| +10% | +$289K |
|
|
BAS
64
DELISTED
Basis Energy Services, Inc.
BAS
| $3.04M | 0.36% |
273,175
+72,357
| +36% | +$804K |
|
|
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.97M | 0.35% |
200,000
| – | – |
|
66
Crocs
CROX
$4.75B
| $2.96M | 0.35% |
168,300
| – | – |
|
67
American Tower
AMT
$89.9B
| $2.88M | 0.34% |
20,000
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.82M | 0.33% |
50,000
| – | – |
|
69
CVS Health
CVS
$88.6B
| $2.7M | 0.32% |
42,000
+2,000
| +5% | +$129K |
|
|
HBP
70
DELISTED
Huttig Building Products, Inc.
HBP
| $2.69M | 0.32% |
566,276
| – | – |
|
71
Dana Inc
DAN
$2.72B
| $2.66M | 0.31% |
131,934
| – | – |
|
|
HRG
72
DELISTED
HRG Group, Inc.
HRG
| $2.62M | 0.31% |
200,000
| – | – |
|
73
VF Corp
VFC
$6B
| $2.61M | 0.31% |
33,984
| – | – |
|
|
AOI
74
DELISTED
Alliance One International, Inc.
AOI
| $2.57M | 0.3% |
161,682
-16,500
| -9% | -$262K |
|
|
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
| $2.55M | 0.3% |
100,000
+10,300
| +11% | +$263K |
|