RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.2%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$896M
AUM Growth
+$896M
(+5.2%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
425
New
34
Increased
28
Reduced
60
Closed
30
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.12M |
| 2 |
Alibaba
BABA
|
$4.78M |
| 3 |
Amazon
AMZN
|
$3.79M |
| 4 |
SHLO
Shiloh Industries Inc
SHLO
|
$2.25M |
| 5 |
PKD
Parker Drilling Company
PKD
|
$2.24M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.73M |
| 2 |
Hudson Global
HSON
|
$4.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.06M |
| 4 |
Wells Fargo
WFC
|
$2.84M |
| 5 |
Vipshop
VIPS
|
$2.66M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.89% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $3.79M | 0.38% | +2,000 | New | +$3.79M |
|
|
52
Wells Fargo
WFC
$263B
| $3.79M | 0.38% | 80,000 -60,000 | -43% | -$2.84M |
|
53
Bar Harbor Bankshares
BHB
$538M
| $3.65M | 0.37% | 137,070 | – | – |
|
54
Northern Trust
NTRS
$25B
| $3.6M | 0.36% | 40,000 | – | – |
|
55
RenaissanceRe
RNR
$11.4B
| $3.56M | 0.36% | 20,000 | – | – |
|
56
Carriage Services
CSV
$687M
| $3.43M | 0.35% | 180,557 -12,400 | -6% | -$236K |
|
57
Crocs
CROX
$4.76B
| $3.32M | 0.33% | 168,300 | – | – |
|
58
UBS Group
UBS
$128B
| $3.32M | 0.33% | 280,000 +45,100 | +19% | +$534K |
|
59
Toll Brothers
TOL
$13.4B
| $3.3M | 0.33% | 90,000 | – | – |
|
60
Stewart Information Services
STC
$2.04B
| $3.24M | 0.33% | 80,000 | – | – |
|
61
Dell
DELL
$82.6B
| $3.08M | 0.31% | 60,701 | – | – |
|
|
AVID
62
DELISTED
Avid Technology Inc
AVID
| $3.08M | 0.31% | 337,884 | – | – |
|
63
United Rentals
URI
$61.5B
| $3.05M | 0.31% | 23,000 +8,000 | +53% | +$1.06M |
|
|
SRCI
64
DELISTED
SRC Energy Inc
SRCI
| $2.98M | 0.3% | 600,892 +230,900 | +62% | +$1.15M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 0.3% | 70,000 -49,600 | -41% | -$2.11M |
|
66
LKQ Corp
LKQ
$8.39B
| $2.87M | 0.29% | 107,970 -42,030 | -28% | -$1.12M |
|
67
Star Bulk Carriers
SBLK
$2.13B
| $2.85M | 0.29% | 294,822 -13,900 | -5% | -$134K |
|
68
American Express
AXP
$231B
| $2.84M | 0.29% | 23,000 | – | – |
|
69
Dana Inc
DAN
$2.64B
| $2.82M | 0.28% | 141,564 +51,530 | +57% | +$1.03M |
|
70
Blackrock
BLK
$175B
| $2.82M | 0.28% | 6,000 | – | – |
|
|
ASFI
71
DELISTED
Asta Funding Inc
ASFI
| $2.82M | 0.28% | 400,000 | – | – |
|
72
Charles Schwab
SCHW
$174B
| $2.81M | 0.28% | 70,000 | – | – |
|
73
VF Corp
VFC
$5.91B
| $2.8M | 0.28% | 32,000 | – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.27% | 2,500 | – | – |
|
75
Entravision Communication
EVC
$236M
| $2.67M | 0.27% | 855,800 +294,529 | +52% | +$919K |
|