RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.6%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
549
New
22
Increased
24
Reduced
83
Closed
38
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.48M |
| 2 |
Uber
UBER
|
$8.26M |
| 3 |
Global Indemnity Group
GBLI
|
$3.68M |
| 4 |
Baidu
BIDU
|
$3.44M |
| 5 |
Newell Brands
NWL
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
Robinhood
HOOD
|
$5.66M |
| 3 |
DocuSign
DOCU
|
$5.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $5.74M | 0.42% | 199,000 | – | – |
|
52
LKQ Corp
LKQ
$8.39B
| $5.68M | 0.41% | 100,000 | – | – |
|
53
Carriage Services
CSV
$687M
| $5.51M | 0.4% | 180,557 | – | – |
|
54
MakeMyTrip
MMYT
$9.4B
| $5.36M | 0.39% | 219,222 | – | – |
|
55
JPMorgan Chase
JPM
$829B
| $5.34M | 0.39% | 41,000 | – | – |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.34M | 0.39% | 231,400 -35,000 | -13% | -$807K |
|
57
Delta Air Lines
DAL
$40.3B
| $5.24M | 0.38% | 150,000 | – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 0.38% | 50,000 | – | – |
|
|
FRGI
59
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.12M | 0.37% | 623,439 -12,564 | -2% | -$103K |
|
60
Phillips 66
PSX
$54B
| $5.07M | 0.37% | 50,000 | – | – |
|
61
American International
AIG
$45.1B
| $5.04M | 0.37% | 100,000 | – | – |
|
62
Bank of New York Mellon
BK
$74.5B
| $5M | 0.36% | 110,000 +10,000 | +10% | +$454K |
|
|
63
Global Indemnity Group
GBLI
$424M
| $4.96M | 0.36% | 176,387 +130,941 | +288% | +$3.68M |
|
64
Tapestry
TPR
$21.2B
| $4.96M | 0.36% | 115,000 -10,000 | -8% | -$431K |
|
65
FerroAtlántica
GSM
$780M
| $4.88M | 0.35% | 987,752 -26,199 | -3% | -$129K |
|
66
Toll Brothers
TOL
$13.4B
| $4.83M | 0.35% | 80,500 | – | – |
|
67
Entravision Communication
EVC
$236M
| $4.78M | 0.35% | 791,410 | – | – |
|
68
Commercial Vehicle Group
CVGI
$65.1M
| $4.73M | 0.34% | 647,870 | – | – |
|
69
Occidental Petroleum
OXY
$46.9B
| $4.68M | 0.34% | 75,000 | – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.58M | 0.33% | 10,000 | – | – |
|
71
Victory Capital Holdings
VCTR
$4.76B
| $4.56M | 0.33% | 155,827 | – | – |
|
72
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.45M | 0.32% | 165,000 -10,000 | -6% | -$270K |
|
73
StoneCo
STNE
$4.41B
| $4.39M | 0.32% | 460,500 -15,000 | -3% | -$143K |
|
74
Dorian LPG
LPG
$1.36B
| $4.37M | 0.32% | 219,406 | – | – |
|
75
United Airlines
UAL
$34B
| $4.32M | 0.31% | 97,640 +17,640 | +22% | +$781K |
|