RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.25%
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
+$1.6B
(-8.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
31
Reduced
69
Closed
26
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$61.3M |
| 3 |
Danaos Corp
DAC
|
$53.1M |
| 4 |
Crocs
CROX
|
$14M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.98M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $7.11M | 0.44% | 190,000 +160,000 | +533% | +$5.99M |
|
52
Baker Hughes
BKR
$44.8B
| $6.86M | 0.42% | 285,000 -15,000 | -5% | -$361K |
|
53
IBM
IBM
$227B
| $6.82M | 0.42% | +51,000 | New | +$6.82M |
|
54
Willdan Group
WLDN
$1.61B
| $6.8M | 0.42% | 193,159 | – | – |
|
55
Arrow Electronics
ARW
$6.51B
| $6.78M | 0.42% | 50,500 | – | – |
|
56
US Physical Therapy
USPH
$1.26B
| $6.69M | 0.41% | 69,999 | – | – |
|
57
Alibaba
BABA
$322B
| $6.69M | 0.41% | 56,275 -29,325 | -34% | -$3.48M |
|
58
LKQ Corp
LKQ
$8.39B
| $6.48M | 0.4% | 107,970 | – | – |
|
|
59
Crocs
CROX
$4.76B
| $6.41M | 0.39% | 50,000 -108,900 | -69% | -$14M |
|
60
FerroAtlántica
GSM
$780M
| $6.13M | 0.38% | 987,752 | – | – |
|
61
Victory Capital Holdings
VCTR
$4.76B
| $6.06M | 0.37% | 165,779 -300 | -0.2% | -$11K |
|
62
AB InBev
BUD
$122B
| $5.96M | 0.37% | 98,360 +42,360 | +76% | +$2.57M |
|
63
Coca-Cola
KO
$297B
| $5.92M | 0.36% | 100,000 | – | – |
|
64
General Motors
GM
$55.8B
| $5.86M | 0.36% | 100,000 -20,000 | -17% | -$1.17M |
|
65
American Tower
AMT
$95.5B
| $5.85M | 0.36% | 20,000 | – | – |
|
66
Bank of New York Mellon
BK
$74.5B
| $5.81M | 0.36% | 100,000 | – | – |
|
|
ONIT
67
Onity Group Inc.
ONIT
$333M
| $5.75M | 0.35% | 143,955 +29,295 | +26% | +$1.17M |
|
68
Mondelez International
MDLZ
$79.5B
| $5.7M | 0.35% | 86,000 | – | – |
|
69
American International
AIG
$45.1B
| $5.69M | 0.35% | 100,000 | – | – |
|
70
Matrix Service
MTRX
$418M
| $5.68M | 0.35% | +755,779 | New | +$5.68M |
|
71
Kura Sushi USA
KRUS
$1.03B
| $5.64M | 0.35% | 69,724 +3,770 | +6% | +$305K |
|
72
Vipshop
VIPS
$8.25B
| $5.61M | 0.35% | 668,165 +6,565 | +1% | +$55.2K |
|
73
Blackrock
BLK
$175B
| $5.49M | 0.34% | 6,000 | – | – |
|
74
Centene
CNC
$14.3B
| $5.49M | 0.34% | 66,660 | – | – |
|
75
Entravision Communication
EVC
$236M
| $5.37M | 0.33% | 791,429 -65,965 | -8% | -$447K |
|