RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$163M
(+21%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Top Buys
| 1 |
PG&E
PCG
|
$6.65M |
| 2 |
Delta Air Lines
DAL
|
$3.93M |
| 3 |
General Motors
GM
|
$3.92M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.78M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$3.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.11M |
| 3 |
HP
HPQ
|
$2.48M |
| 4 |
Morgan Stanley
MS
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.12M |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
51
DELISTED
PRGX Global, Inc.
PRGX
| $3.78M | 0.41% |
+803,900
| New | +$3.78M |
|
52
Bausch Health
BHC
$2.72B
| $3.71M | 0.4% |
202,600
-26,849
| -12% | -$491K |
|
53
Anywhere Real Estate
HOUS
$724M
| $3.71M | 0.4% |
500,000
-96,800
| -16% | -$717K |
|
54
Arrow Electronics
ARW
$6.57B
| $3.68M | 0.4% |
53,500
| – | – |
|
55
Phillips 66
PSX
$53.2B
| $3.6M | 0.39% |
50,000
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.55M | 0.38% |
50,000
| – | – |
|
57
RenaissanceRe
RNR
$11.3B
| $3.42M | 0.37% |
20,000
| – | – |
|
58
Carriage Services
CSV
$671M
| $3.27M | 0.35% |
180,557
| – | – |
|
59
Blackrock
BLK
$170B
| $3.27M | 0.35% |
6,000
| – | – |
|
|
60
Cracker Barrel
CBRL
$1.18B
| $3.26M | 0.35% |
29,400
-28,897
| -50% | -$3.21M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.25M | 0.35% |
10,000
| – | – |
|
62
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.22M | 0.35% |
272,050
| – | – |
|
63
Victory Capital Holdings
VCTR
$4.77B
| $3.08M | 0.33% |
179,365
-33,911
| -16% | -$583K |
|
64
Huntington Bancshares
HBAN
$25.7B
| $3.07M | 0.33% |
339,596
| – | – |
|
65
CarParts.com
PRTS
$60.1M
| $3.07M | 0.33% |
354,000
| – | – |
|
66
JD.com
JD
$44.6B
| $3.01M | 0.32% |
50,000
| – | – |
|
67
AB InBev
BUD
$118B
| $3.01M | 0.32% |
61,000
-20,000
| -25% | -$986K |
|
68
Bar Harbor Bankshares
BHB
$535M
| $2.98M | 0.32% |
133,270
-3,800
| -3% | -$85.1K |
|
|
69
Occidental Petroleum
OXY
$45.2B
| $2.98M | 0.32% |
+162,986
| New | +$2.98M |
|
70
Newell Brands
NWL
$2.68B
| $2.94M | 0.32% |
184,879
-7,019
| -4% | -$111K |
|
71
Southwest Airlines
LUV
$16.5B
| $2.91M | 0.31% |
85,000
+72,000
| +554% | +$2.46M |
|
72
CNO Financial Group
CNO
$3.85B
| $2.88M | 0.31% |
185,034
-55,666
| -23% | -$867K |
|
73
Orion Group Holdings
ORN
$301M
| $2.84M | 0.31% |
902,820
+37,913
| +4% | +$119K |
|
74
LKQ Corp
LKQ
$8.33B
| $2.83M | 0.31% |
107,970
+7,970
| +8% | +$209K |
|
75
Amazon
AMZN
$2.48T
| $2.76M | 0.3% |
20,000
| – | – |
|