RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
-1.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$43.2M
Cap. Flow %
-3.69%
Top 10 Hldgs %
27.24%
Holding
573
New
44
Increased
56
Reduced
69
Closed
54

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.18M
3
BGC icon
BGC Group
BGC
$5.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.99M

Top Sells

1
CNR
Cornerstone Building Brands, Inc.
CNR
$23.5M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$13.9M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$8.51M
4
UBER icon
Uber
UBER
$7.77M
5
BIDU icon
Baidu
BIDU
$5.79M

Sector Composition

1 Financials 28.51%
2 Industrials 11.56%
3 Technology 11.18%
4 Consumer Discretionary 10.4%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$4.78M 0.4%
50,000
+47,500
+1,900% +$4.54M
AIG icon
52
American International
AIG
$44.7B
$4.75M 0.4%
100,000
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.2B
$4.72M 0.4%
86,000
– –
LKQ icon
54
LKQ Corp
LKQ
$8.22B
$4.72M 0.4%
100,000
-3,430
-3% -$162K
KRUS icon
55
Kura Sushi USA
KRUS
$1.02B
$4.71M 0.4%
63,934
+1,700
+3% +$125K
ARW icon
56
Arrow Electronics
ARW
$6.39B
$4.66M 0.39%
50,500
– –
OXY icon
57
Occidental Petroleum
OXY
$45.8B
$4.61M 0.39%
75,000
– –
AEO icon
58
American Eagle Outfitters
AEO
$2.35B
$4.54M 0.38%
466,971
– –
BCS icon
59
Barclays
BCS
$68.7B
$4.48M 0.38%
700,000
+250,000
+56% +$1.6M
HBAN icon
60
Huntington Bancshares
HBAN
$25.7B
$4.48M 0.38%
339,596
– –
AMT icon
61
American Tower
AMT
$93.7B
$4.29M 0.36%
20,000
– –
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.18M 0.35%
658,755
+113,777
+21% +$721K
JD icon
63
JD.com
JD
$44.1B
$4.18M 0.35%
83,000
– –
HOUS icon
64
Anywhere Real Estate
HOUS
$668M
$4.06M 0.34%
500,000
– –
PSX icon
65
Phillips 66
PSX
$52.8B
$4.04M 0.34%
50,000
– –
WFC icon
66
Wells Fargo
WFC
$260B
$4.02M 0.34%
100,000
– –
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.02M 0.34%
10,000
– –
SCHW icon
68
Charles Schwab
SCHW
$175B
$3.88M 0.33%
54,000
– –
CHNG
69
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.86M 0.33%
140,340
– –
BK icon
70
Bank of New York Mellon
BK
$74.1B
$3.85M 0.32%
100,000
– –
ESGR
71
DELISTED
Enstar Group
ESGR
$3.74M 0.32%
+22,062
New +$3.74M
VCTR icon
72
Victory Capital Holdings
VCTR
$4.75B
$3.73M 0.31%
159,827
-5,536
-3% -$129K
STNE icon
73
StoneCo
STNE
$4.4B
$3.68M 0.31%
386,500
+102,000
+36% +$972K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.65M 0.31%
100,000
– –
BHB icon
75
Bar Harbor Bankshares
BHB
$531M
$3.53M 0.3%
133,270
– –
1 2
3
4 5