RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-25.54%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$764M
AUM Growth
-$282M
(-27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
71
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$8.4M |
| 2 |
Cracker Barrel
CBRL
|
$4.85M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.78M |
| 4 |
AB InBev
BUD
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
PKD
Parker Drilling Company
PKD
|
$3.34M |
| 3 |
General Motors
GM
|
$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.63M |
| 5 |
Parker-Hannifin
PH
|
$2.46M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.3B
| $2.99M | 0.39% |
20,000
| – | – |
|
52
CNO Financial Group
CNO
$3.85B
| $2.98M | 0.39% |
240,700
-58,834
| -20% | -$729K |
|
53
Carriage Services
CSV
$681M
| $2.92M | 0.38% |
180,557
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.91M | 0.38% |
50,000
| – | – |
|
55
Toll Brothers
TOL
$14.3B
| $2.86M | 0.37% |
148,579
+58,579
| +65% | +$1.13M |
|
56
Crocs
CROX
$4.76B
| $2.86M | 0.37% |
168,300
| – | – |
|
57
Universal Technical Institute
UTI
$1.5B
| $2.83M | 0.37% |
474,921
+173,484
| +58% | +$1.03M |
|
58
Huntington Bancshares
HBAN
$25.9B
| $2.79M | 0.36% |
339,596
| – | – |
|
59
Arrow Electronics
ARW
$6.49B
| $2.78M | 0.36% |
53,500
+18,500
| +53% | +$960K |
|
60
Phillips 66
PSX
$52.6B
| $2.68M | 0.35% |
50,000
| – | – |
|
61
Fresenius Medical Care
FMS
$14.7B
| $2.66M | 0.35% |
81,215
-1,952
| -2% | -$64K |
|
62
Acuity Brands
AYI
$10.3B
| $2.66M | 0.35% |
31,091
-11,000
| -26% | -$942K |
|
63
Blackrock
BLK
$171B
| $2.64M | 0.35% |
6,000
| – | – |
|
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.63M | 0.34% |
10,000
-10,000
| -50% | -$2.63M |
|
65
Newell Brands
NWL
$2.65B
| $2.55M | 0.33% |
+191,898
| New | +$2.55M |
|
66
Charles Schwab
SCHW
$170B
| $2.51M | 0.33% |
74,600
+4,600
| +7% | +$155K |
|
67
HP
HPQ
$27.4B
| $2.48M | 0.33% |
+143,100
| New | +$2.48M |
|
68
Bar Harbor Bankshares
BHB
$536M
| $2.37M | 0.31% |
137,070
| – | – |
|
69
Stratus Properties
STRS
$156M
| $2.36M | 0.31% |
133,131
| – | – |
|
70
CVS Health
CVS
$89.1B
| $2.33M | 0.3% |
39,189
| – | – |
|
71
Cirrus Logic
CRUS
$6.03B
| $2.26M | 0.3% |
34,430
+24,430
| +244% | +$1.6M |
|
72
Orion Group Holdings
ORN
$293M
| $2.25M | 0.29% |
864,907
-37,913
| -4% | -$98.6K |
|
73
Vishay Intertechnology
VSH
$2.09B
| $2.21M | 0.29% |
153,538
| – | – |
|
74
United Airlines
UAL
$34.9B
| $2.21M | 0.29% |
70,000
| – | – |
|
|
TEN
75
Tsakos Energy Navigation Ltd.
TEN
$690M
| $2.13M | 0.28% |
130,646
| – | – |
|