RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$1.33B
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
40
Reduced
103
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
$6.69M |
| 3 |
Robinhood
HOOD
|
$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.78M |
| 5 |
Tenet Healthcare
THC
|
$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$14.2M |
| 2 |
Kyndryl
KD
|
$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.86M |
| 5 |
British American Tobacco
BTI
|
$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $5.47M | 0.41% | 66,660 | – | – |
|
52
Crocs
CROX
$4.76B
| $5.42M | 0.41% | 50,000 | – | – |
|
53
UBS Group
UBS
$128B
| $5.42M | 0.41% | 290,000 +150,000 | +107% | +$2.8M |
|
54
LKQ Corp
LKQ
$8.39B
| $5.34M | 0.4% | 100,000 | – | – |
|
55
Arrow Electronics
ARW
$6.51B
| $5.28M | 0.4% | 50,500 | – | – |
|
56
Phillips 66
PSX
$54B
| $5.2M | 0.39% | 50,000 | – | – |
|
57
JD.com
JD
$44.1B
| $5.05M | 0.38% | 90,000 +7,000 | +8% | +$393K |
|
58
Carriage Services
CSV
$687M
| $4.97M | 0.37% | 180,557 | – | – |
|
59
Delta Air Lines
DAL
$40.3B
| $4.93M | 0.37% | 150,000 +60,000 | +67% | +$1.97M |
|
60
Huntington Bancshares
HBAN
$26B
| $4.79M | 0.36% | 339,596 | – | – |
|
61
Newell Brands
NWL
$2.48B
| $4.78M | 0.36% | 365,697 +155,718 | +74% | +$2.04M |
|
|
62
Tenet Healthcare
THC
$16.3B
| $4.76M | 0.36% | +97,737 | New | +$4.76M |
|
63
Tapestry
TPR
$21.2B
| $4.76M | 0.36% | 125,000 +5,000 | +4% | +$190K |
|
64
Occidental Petroleum
OXY
$46.9B
| $4.72M | 0.36% | 75,000 | – | – |
|
|
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.68M | 0.35% | 636,003 -22,752 | -3% | -$167K |
|
66
Bank of New York Mellon
BK
$74.5B
| $4.55M | 0.34% | 100,000 | – | – |
|
67
Charles Schwab
SCHW
$174B
| $4.5M | 0.34% | 54,000 | – | – |
|
68
StoneCo
STNE
$4.41B
| $4.49M | 0.34% | 475,500 +89,000 | +23% | +$841K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.43M | 0.33% | 10,000 | – | – |
|
70
Commercial Vehicle Group
CVGI
$65.1M
| $4.41M | 0.33% | 647,870 | – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.33% | 50,000 | – | – |
|
72
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.38M | 0.33% | 175,000 +130,000 | +289% | +$3.26M |
|
73
Bar Harbor Bankshares
BHB
$538M
| $4.27M | 0.32% | 133,270 | – | – |
|
74
Blackrock
BLK
$175B
| $4.25M | 0.32% | 6,000 | – | – |
|
75
American Tower
AMT
$95.5B
| $4.24M | 0.32% | 20,000 | – | – |
|