RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+15.55%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$852M
AUM Growth
+$852M
(+11%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
52
Top Buys
| 1 |
PG&E
PCG
|
$9.52M |
| 2 |
Bank of America
BAC
|
$8.73M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.46M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.02M |
| 4 |
PepsiCo
PEP
|
$4.9M |
| 5 |
Walmart
WMT
|
$4.88M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.97% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $3.94M | 0.46% |
20,000
| – | – |
|
52
Walt Disney
DIS
$213B
| $3.86M | 0.45% |
34,800
| – | – |
|
53
Ezcorp Inc
EZPW
$1.01B
| $3.73M | 0.44% |
400,214
+2,500
| +0.6% | +$23.3K |
|
54
Carriage Services
CSV
$669M
| $3.72M | 0.44% |
192,957
| – | – |
|
55
Northern Trust
NTRS
$24.7B
| $3.62M | 0.42% |
40,000
| – | – |
|
56
Dell
DELL
$81.8B
| $3.56M | 0.42% |
+60,701
| New | +$3.56M |
|
57
Bar Harbor Bankshares
BHB
$534M
| $3.55M | 0.42% |
137,070
| – | – |
|
58
Stratus Properties
STRS
$152M
| $3.52M | 0.41% |
133,131
| – | – |
|
59
Mondelez International
MDLZ
$79.9B
| $3.49M | 0.41% |
70,000
+10,000
| +17% | +$499K |
|
60
Stewart Information Services
STC
$1.98B
| $3.42M | 0.4% |
80,000
| – | – |
|
61
Lee Enterprises
LEE
$26.9M
| $3.27M | 0.38% |
991,501
+220,064
| +29% | +$726K |
|
62
Toll Brothers
TOL
$13.3B
| $3.26M | 0.38% |
90,000
| – | – |
|
63
Charles Schwab
SCHW
$174B
| $2.99M | 0.35% |
70,000
-30,000
| -30% | -$1.28M |
|
64
Cognizant
CTSH
$35.1B
| $2.97M | 0.35% |
41,000
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.94M | 0.35% |
2,500
| – | – |
|
66
RenaissanceRe
RNR
$11.5B
| $2.87M | 0.34% |
20,000
| – | – |
|
67
UBS Group
UBS
$126B
| $2.85M | 0.33% |
+234,900
| New | +$2.85M |
|
68
Vishay Intertechnology
VSH
$2.01B
| $2.84M | 0.33% |
153,538
| – | – |
|
69
VF Corp
VFC
$5.79B
| $2.78M | 0.33% |
32,000
| – | – |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $2.71M | 0.32% |
15,000
| – | – |
|
71
Verint Systems
VRNT
$1.23B
| $2.66M | 0.31% |
44,350
| – | – |
|
72
Centene
CNC
$14.5B
| $2.64M | 0.31% |
+49,760
| New | +$2.64M |
|
73
Blackrock
BLK
$173B
| $2.56M | 0.3% |
6,000
| – | – |
|
74
DigitalBridge
DBRG
$2.05B
| $2.56M | 0.3% |
480,247
-212,100
| -31% | -$1.13M |
|
|
AVID
75
DELISTED
Avid Technology Inc
AVID
| $2.52M | 0.3% |
337,884
+27,183
| +9% | +$202K |
|