RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+33.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.31B
AUM Growth
+$1.31B
(+32%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.43M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.2M |
Top Sells
| 1 |
Civeo
CVEO
|
$20.9M |
| 2 |
Philip Morris
PM
|
$6.62M |
| 3 |
Capital One
COF
|
$3.25M |
| 4 |
ASFI
Asta Funding Inc
ASFI
|
$2.06M |
| 5 |
IBM
IBM
|
$2.01M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| $5.27M | 0.4% | 60,000 +10,000 | +20% | +$879K |
|
52
Arrow Electronics
ARW
$6.51B
| $5.21M | 0.4% | 53,500 | – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $5.15M | 0.39% | 88,000 | – | – |
|
54
General Motors
GM
$55.8B
| $5.11M | 0.39% | 111,750 +51,750 | +86% | +$2.36M |
|
55
Orion Group Holdings
ORN
$294M
| $4.96M | 0.38% | 999,135 +96,315 | +11% | +$478K |
|
56
American Tower
AMT
$95.5B
| $4.49M | 0.34% | 20,000 | – | – |
|
57
PAR Technology
PAR
$2.08B
| $4.44M | 0.34% | 70,685 | – | – |
|
58
CarParts.com
PRTS
$45.3M
| $4.39M | 0.34% | 354,000 -3,000 | -0.8% | -$37.2K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 0.34% | 2,500 | – | – |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.38M | 0.34% | 234,898 +64,700 | +38% | +$1.21M |
|
61
Blackrock
BLK
$175B
| $4.33M | 0.33% | 6,000 | – | – |
|
62
Huntington Bancshares
HBAN
$26B
| $4.29M | 0.33% | 339,596 | – | – |
|
63
Bank of New York Mellon
BK
$74.5B
| $4.24M | 0.32% | 100,000 | – | – |
|
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.2M | 0.32% | +10,000 | New | +$4.2M |
|
65
Cracker Barrel
CBRL
$1.33B
| $4.19M | 0.32% | 31,770 -4,630 | -13% | -$611K |
|
66
Victory Capital Holdings
VCTR
$4.76B
| $4.12M | 0.32% | 166,079 -10,000 | -6% | -$248K |
|
67
CNO Financial Group
CNO
$3.83B
| $4.11M | 0.31% | 185,034 | – | – |
|
68
Baidu
BIDU
$32.8B
| $4.11M | 0.31% | 19,000 +4,000 | +27% | +$865K |
|
69
Newell Brands
NWL
$2.48B
| $4.07M | 0.31% | 191,717 -17,900 | -9% | -$380K |
|
|
ALSK
70
DELISTED
Alaska Communications Systems
ALSK
| $4.03M | 0.31% | 1,092,840 -15,900 | -1% | -$58.7K |
|
71
Centene
CNC
$14.3B
| $4M | 0.31% | 66,660 | – | – |
|
72
AB InBev
BUD
$122B
| $3.92M | 0.3% | 56,000 | – | – |
|
73
Delta Air Lines
DAL
$40.3B
| $3.82M | 0.29% | 95,000 +5,000 | +6% | +$201K |
|
74
LKQ Corp
LKQ
$8.39B
| $3.81M | 0.29% | 107,970 | – | – |
|
75
American International
AIG
$45.1B
| $3.79M | 0.29% | 100,000 | – | – |
|