RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.69%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
548
New
34
Increased
35
Reduced
55
Closed
33
Top Buys
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$14.2M |
| 2 |
IBM
IBM
|
$6.82M |
| 3 |
Schlumberger
SLB
|
$6.42M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.58M |
| 5 |
Baidu
BIDU
|
$3.57M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Technology | 11.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $6.35M | 0.41% | 100,000 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $6.29M | 0.4% | 46,000 | – | – |
|
53
Coca-Cola
KO
$297B
| $6.22M | 0.4% | 100,000 | – | – |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $6.21M | 0.4% | 106,997 -8,000 | -7% | -$464K |
|
55
Vipshop
VIPS
$8.25B
| $6.1M | 0.39% | 668,165 | – | – |
|
|
56
Baidu
BIDU
$32.8B
| $6.06M | 0.39% | 45,293 -26,707 | -37% | -$3.57M |
|
57
Arrow Electronics
ARW
$6.51B
| $6.02M | 0.38% | 50,500 | – | – |
|
58
Willdan Group
WLDN
$1.61B
| $5.93M | 0.38% | 193,159 | – | – |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.8M | 0.37% | +389,100 | New | +$5.8M |
|
60
Centene
CNC
$14.3B
| $5.76M | 0.37% | 66,660 | – | – |
|
61
Stratus Properties
STRS
$157M
| $5.64M | 0.36% | 133,131 | – | – |
|
62
Uber
UBER
$196B
| $5.6M | 0.36% | 156,900 -27,000 | -15% | -$963K |
|
63
Commercial Vehicle Group
CVGI
$65.1M
| $5.58M | 0.36% | 647,870 | – | – |
|
64
Kyndryl
KD
$7.35B
| $5.47M | 0.35% | 416,460 -245,990 | -37% | -$3.23M |
|
65
Mondelez International
MDLZ
$79.5B
| $5.4M | 0.35% | 86,000 | – | – |
|
66
Gibraltar Industries
ROCK
$1.85B
| $5.29M | 0.34% | 123,099 | – | – |
|
67
Bank of New York Mellon
BK
$74.5B
| $5.18M | 0.33% | 100,000 | – | – |
|
|
HBP
68
DELISTED
Huttig Building Products, Inc.
HBP
| $5.08M | 0.33% | 476,421 | – | – |
|
69
PG&E
PCG
$33.6B
| $5.07M | 0.32% | 424,200 | – | – |
|
70
American Tower
AMT
$95.5B
| $5.02M | 0.32% | 20,000 | – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.98M | 0.32% | 10,000 | – | – |
|
72
Entravision Communication
EVC
$236M
| $4.98M | 0.32% | 791,429 | – | – |
|
73
Huntington Bancshares
HBAN
$26B
| $4.97M | 0.32% | 339,596 | – | – |
|
74
LKQ Corp
LKQ
$8.39B
| $4.9M | 0.31% | 104,930 -3,040 | -3% | -$142K |
|
75
Wells Fargo
WFC
$263B
| $4.85M | 0.31% | 100,000 | – | – |
|