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
$1.6B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
456
New
61
Increased
28
Reduced
24
Closed
12
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$141M |
| 2 |
GameStop
GME
|
$12.5M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.18M |
| 4 |
CS
Credit Suisse Group
CS
|
$7.42M |
| 5 |
Macerich
MAC
|
$7.37M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$11M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.38M |
| 5 |
Blink Charging
BLNK
|
$911K |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 20.3% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$37.7B
| $6.66M | 0.42% |
+325,000
| New | +$6.66M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $6.57M | 0.41% |
116,520
| – | – |
|
53
Carriage Services
CSV
$671M
| $6.35M | 0.4% |
180,557
| – | – |
|
54
Philip Morris
PM
$251B
| $6.15M | 0.38% |
69,250
+60,000
| +649% | +$5.33M |
|
55
Orion Group Holdings
ORN
$301M
| $6.07M | 0.38% |
999,135
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $5.82M | 0.36% |
+129,000
| New | +$5.82M |
|
57
Arrow Electronics
ARW
$6.57B
| $5.6M | 0.35% |
50,500
-3,000
| -6% | -$332K |
|
58
Cracker Barrel
CBRL
$1.18B
| $5.49M | 0.34% |
31,770
| – | – |
|
59
Baidu
BIDU
$35.1B
| $5.44M | 0.34% |
25,000
+6,000
| +32% | +$1.31M |
|
60
Huntington Bancshares
HBAN
$25.7B
| $5.34M | 0.33% |
339,596
| – | – |
|
61
Coca-Cola
KO
$292B
| $5.27M | 0.33% |
100,000
| – | – |
|
|
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.19M | 0.32% |
234,898
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.16M | 0.32% |
50,000
| – | – |
|
64
Newell Brands
NWL
$2.68B
| $5.13M | 0.32% |
191,717
| – | – |
|
65
JD.com
JD
$44.6B
| $5.06M | 0.32% |
60,000
| – | – |
|
66
CarParts.com
PRTS
$60.1M
| $5.06M | 0.32% |
354,000
| – | – |
|
67
Mondelez International
MDLZ
$79.9B
| $5.03M | 0.31% |
86,000
-2,000
| -2% | -$117K |
|
68
Southwest Airlines
LUV
$16.5B
| $4.89M | 0.3% |
80,000
| – | – |
|
69
Bausch Health
BHC
$2.72B
| $4.81M | 0.3% |
151,500
-11,100
| -7% | -$352K |
|
70
American Tower
AMT
$92.9B
| $4.78M | 0.3% |
20,000
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.76M | 0.3% |
10,000
| – | – |
|
72
Bank of New York Mellon
BK
$73.1B
| $4.73M | 0.3% |
100,000
| – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.68M | 0.29% |
65,000
+15,000
| +30% | +$1.08M |
|
|
74
Amazon
AMZN
$2.48T
| $4.64M | 0.29% |
30,000
-10,000
| -25% | -$1.55M |
|
75
PAR Technology
PAR
$1.96B
| $4.62M | 0.29% |
70,685
| – | – |
|