RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+18.12%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$992M
AUM Growth
+$992M
(+6.9%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
56
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$4.72M |
| 2 |
Tapestry
TPR
|
$2.4M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
MakeMyTrip
MMYT
|
$2.07M |
| 5 |
Commercial Vehicle Group
CVGI
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
$5.57M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.25M |
| 4 |
Occidental Petroleum
OXY
|
$2.98M |
| 5 |
General Motors
GM
|
$2.81M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carriage Services
CSV
$666M
| $4.03M | 0.41% |
180,557
| – | – |
|
52
Centene
CNC
$14.8B
| $3.89M | 0.39% |
66,660
| – | – |
|
53
JD.com
JD
$44.2B
| $3.88M | 0.39% |
50,000
| – | – |
|
|
PRGX
54
DELISTED
PRGX Global, Inc.
PRGX
| $3.87M | 0.39% |
813,509
+9,609
| +1% | +$45.7K |
|
55
CarParts.com
PRTS
$62.9M
| $3.86M | 0.39% |
357,000
+3,000
| +0.8% | +$32.4K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.66M | 0.37% |
2,500
| – | – |
|
|
57
MakeMyTrip
MMYT
$9.52B
| $3.63M | 0.37% |
236,477
+135,000
| +133% | +$2.07M |
|
58
Newell Brands
NWL
$2.64B
| $3.6M | 0.36% |
209,617
+24,738
| +13% | +$425K |
|
59
Bank of New York Mellon
BK
$73.8B
| $3.43M | 0.35% |
100,000
| – | – |
|
60
RenaissanceRe
RNR
$11.6B
| $3.4M | 0.34% |
20,000
| – | – |
|
61
Blackrock
BLK
$170B
| $3.38M | 0.34% |
6,000
| – | – |
|
62
Global Ship Lease
GSL
$1.09B
| $3.35M | 0.34% |
485,815
| – | – |
|
63
Southwest Airlines
LUV
$17B
| $3.19M | 0.32% |
85,000
| – | – |
|
64
Bausch Health
BHC
$2.72B
| $3.15M | 0.32% |
202,600
| – | – |
|
65
Huntington Bancshares
HBAN
$25.7B
| $3.11M | 0.31% |
339,596
| – | – |
|
66
Lincoln Educational Services
LINC
$619M
| $3.05M | 0.31% |
551,645
-700
| -0.1% | -$3.86K |
|
67
AB InBev
BUD
$116B
| $3.02M | 0.3% |
56,000
-5,000
| -8% | -$269K |
|
68
LKQ Corp
LKQ
$8.23B
| $2.99M | 0.3% |
107,970
| – | – |
|
69
Victory Capital Holdings
VCTR
$4.71B
| $2.97M | 0.3% |
176,079
-3,286
| -2% | -$55.5K |
|
70
CNO Financial Group
CNO
$3.86B
| $2.97M | 0.3% |
185,034
| – | – |
|
71
Central Garden & Pet
CENT
$2.33B
| $2.95M | 0.3% |
73,967
| – | – |
|
72
Stratus Properties
STRS
$148M
| $2.87M | 0.29% |
133,131
| – | – |
|
73
PAR Technology
PAR
$1.99B
| $2.86M | 0.29% |
70,685
| – | – |
|
74
Cognizant
CTSH
$35.1B
| $2.85M | 0.29% |
41,000
| – | – |
|
|
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.76M | 0.28% |
294,985
| – | – |
|