RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.41%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
413
New
28
Increased
34
Reduced
32
Closed
25
Top Buys
| 1 |
Danaos Corp
DAC
|
$13.2M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Acuity Brands
AYI
|
$5.53M |
| 4 |
Uber
UBER
|
$5.27M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.42M |
Top Sells
| 1 |
PG&E
PCG
|
$5.35M |
| 2 |
Capital One
COF
|
$4.94M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.03M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.38M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carriage Services
CSV
$687M
| $4.62M | 0.44% | 180,557 | – | – |
|
52
American Tower
AMT
$95.5B
| $4.6M | 0.44% | 20,000 | – | – |
|
53
PayPal
PYPL
$67.1B
| $4.33M | 0.41% | 40,000 | – | – |
|
54
Northern Trust
NTRS
$25B
| $4.25M | 0.41% | 40,000 | – | – |
|
|
DESP
55
DELISTED
Despegar.com
DESP
| $4.17M | 0.4% | 308,878 +180,078 | +140% | +$2.43M |
|
|
ASFI
56
DELISTED
Asta Funding Inc
ASFI
| $4.13M | 0.39% | 400,000 | – | – |
|
57
Stratus Properties
STRS
$157M
| $4.12M | 0.39% | 133,131 | – | – |
|
58
RenaissanceRe
RNR
$11.4B
| $3.92M | 0.37% | 20,000 | – | – |
|
59
LKQ Corp
LKQ
$8.39B
| $3.86M | 0.37% | 107,970 | – | – |
|
60
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.81M | 0.36% | 26,724 | – | – |
|
61
Dorian LPG
LPG
$1.36B
| $3.7M | 0.35% | 239,106 | – | – |
|
62
Marathon Petroleum
MPC
$54.6B
| $3.67M | 0.35% | 60,864 | – | – |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.63M | 0.35% | 90,000 | – | – |
|
|
64
Walt Disney
DIS
$213B
| $3.62M | 0.35% | 25,000 -9,800 | -28% | -$1.42M |
|
65
Toll Brothers
TOL
$13.4B
| $3.56M | 0.34% | 90,000 | – | – |
|
66
Stewart Information Services
STC
$2.04B
| $3.52M | 0.34% | 86,300 -500 | -0.6% | -$20.4K |
|
67
Bar Harbor Bankshares
BHB
$538M
| $3.48M | 0.33% | 137,070 | – | – |
|
68
Nabors Industries
NBR
$543M
| $3.43M | 0.33% | 1,190,535 +183,162 | +18% | +$528K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.32% | 2,500 | – | – |
|
|
PKD
70
DELISTED
Parker Drilling Company
PKD
| $3.34M | 0.32% | 148,536 -1,464 | -1% | -$32.9K |
|
71
Charles Schwab
SCHW
$174B
| $3.33M | 0.32% | 70,000 | – | – |
|
72
Vishay Intertechnology
VSH
$2.1B
| $3.27M | 0.31% | 153,538 | – | – |
|
73
VF Corp
VFC
$5.91B
| $3.19M | 0.3% | 32,000 | – | – |
|
|
FRGI
74
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.15M | 0.3% | 318,306 +89,204 | +39% | +$883K |
|
75
Centene
CNC
$14.3B
| $3.13M | 0.3% | 49,760 | – | – |
|