RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+17.32%
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
(+17%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
45
Closed
21
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$13.2M |
| 2 |
Oppenheimer Holdings
OPY
|
$6.71M |
| 3 |
Motorcar Parts of America
MPAA
|
$6.49M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
Ally Financial
ALLY
|
$6.08M |
Top Sells
| 1 |
General Motors
GM
|
$3.86M |
| 2 |
Willis Lease Finance
WLFC
|
$3.29M |
| 3 |
Kyndryl
KD
|
$3.02M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.67M |
| 5 |
Commercial Vehicle Group
CVGI
|
$1.94M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$178B
| $6.44M | 0.4% | +250,400 | New | +$6.44M |
|
52
Toll Brothers
TOL
$13.4B
| $6.37M | 0.4% | 80,500 | – | – |
|
53
Baker Hughes
BKR
$44.8B
| $6.29M | 0.39% | 199,000 | – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $6.27M | 0.39% | 86,000 | – | – |
|
|
55
Ally Financial
ALLY
$12.6B
| $6.08M | 0.38% | +225,000 | New | +$6.08M |
|
56
Coca-Cola
KO
$297B
| $6.02M | 0.38% | 100,000 | – | – |
|
57
Stewart Information Services
STC
$2.04B
| $5.99M | 0.37% | 145,540 | – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 0.37% | 50,000 | – | – |
|
59
JPMorgan Chase
JPM
$829B
| $5.96M | 0.37% | 41,000 | – | – |
|
60
MakeMyTrip
MMYT
$9.4B
| $5.91M | 0.37% | 219,222 | – | – |
|
61
Carriage Services
CSV
$687M
| $5.86M | 0.37% | 180,557 | – | – |
|
62
LKQ Corp
LKQ
$8.39B
| $5.83M | 0.36% | 100,000 | – | – |
|
63
American International
AIG
$45.1B
| $5.75M | 0.36% | 100,000 | – | – |
|
64
StoneCo
STNE
$4.41B
| $5.69M | 0.35% | 447,500 -13,000 | -3% | -$165K |
|
65
Dorian LPG
LPG
$1.36B
| $5.63M | 0.35% | 219,406 | – | – |
|
66
Crocs
CROX
$4.76B
| $5.62M | 0.35% | 50,000 | – | – |
|
67
American Eagle Outfitters
AEO
$2.24B
| $5.51M | 0.34% | 466,971 | – | – |
|
68
Kura Sushi USA
KRUS
$1.03B
| $5.49M | 0.34% | 59,020 | – | – |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.39M | 0.34% | 231,400 | – | – |
|
70
United Airlines
UAL
$34B
| $5.36M | 0.33% | 97,640 | – | – |
|
71
Bank of New York Mellon
BK
$74.5B
| $5.34M | 0.33% | 120,000 +10,000 | +9% | +$445K |
|
|
72
Commercial Vehicle Group
CVGI
$65.1M
| $5.25M | 0.33% | 472,909 -174,961 | -27% | -$1.94M |
|
73
Amazon
AMZN
$2.44T
| $5.21M | 0.33% | +40,000 | New | +$5.21M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.15B
| $5.14M | 0.32% | 161,106 | – | – |
|
75
Victory Capital Holdings
VCTR
$4.76B
| $4.92M | 0.31% | 155,827 | – | – |
|