RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
+$1.75B
(-2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
34
Reduced
67
Closed
31
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.95M |
| 2 |
Baidu
BIDU
|
$5.21M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.2M |
| 4 |
HSBC
HSBC
|
$3.14M |
| 5 |
Baker Hughes
BKR
|
$2.97M |
Top Sells
| 1 |
GameStop
GME
|
$7.22M |
| 2 |
GE Aerospace
GE
|
$6.76M |
| 3 |
Herbalife
HLF
|
$3.93M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$3.64M |
| 5 |
General Motors
GM
|
$3.16M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $7M | 0.39% | 114,997 | – | – |
|
52
Uber
UBER
$196B
| $6.9M | 0.38% | 153,900 | – | – |
|
53
Willdan Group
WLDN
$1.61B
| $6.88M | 0.38% | 193,159 | – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 0.37% | 2,500 | – | – |
|
|
55
General Motors
GM
$55.8B
| $6.33M | 0.35% | 120,000 -60,000 | -33% | -$3.16M |
|
56
Entravision Communication
EVC
$236M
| $6.09M | 0.34% | 857,394 +65,984 | +8% | +$468K |
|
57
AMC Entertainment Holdings
AMC
$1.44B
| $5.98M | 0.33% | 157,154 -32,423 | -17% | -$1.23M |
|
58
Macerich
MAC
$4.65B
| $5.82M | 0.32% | 348,000 -101,222 | -23% | -$1.69M |
|
59
Victory Capital Holdings
VCTR
$4.76B
| $5.82M | 0.32% | 166,079 | – | – |
|
60
Arrow Electronics
ARW
$6.51B
| $5.67M | 0.32% | 50,500 | – | – |
|
61
CarParts.com
PRTS
$45.3M
| $5.53M | 0.31% | 354,000 | – | – |
|
62
American International
AIG
$45.1B
| $5.49M | 0.31% | 100,000 | – | – |
|
63
LKQ Corp
LKQ
$8.39B
| $5.43M | 0.3% | 107,970 | – | – |
|
64
American Tower
AMT
$95.5B
| $5.31M | 0.3% | 20,000 | – | – |
|
65
Huntington Bancshares
HBAN
$26B
| $5.25M | 0.29% | 339,596 | – | – |
|
66
Coca-Cola
KO
$297B
| $5.25M | 0.29% | 100,000 | – | – |
|
67
Bank of New York Mellon
BK
$74.5B
| $5.18M | 0.29% | 100,000 | – | – |
|
68
PG&E
PCG
$33.6B
| $5.05M | 0.28% | 526,000 -50,000 | -9% | -$480K |
|
69
Blackrock
BLK
$175B
| $5.03M | 0.28% | 6,000 | – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $5M | 0.28% | 86,000 | – | – |
|
|
CHNG
71
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.92M | 0.27% | 234,898 | – | – |
|
72
Orion Group Holdings
ORN
$294M
| $4.92M | 0.27% | 903,532 -95,603 | -10% | -$520K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.83M | 0.27% | 65,000 | – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.81M | 0.27% | 10,000 | – | – |
|
75
Wells Fargo
WFC
$263B
| $4.64M | 0.26% | 100,000 | – | – |
|