RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.74%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.51B
AUM Growth
+$1.51B
(-5.7%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
558
New
29
Increased
20
Reduced
74
Closed
27
Top Buys
| 1 |
Chegg
CHGG
|
$3.06M |
| 2 |
Twilio
TWLO
|
$3.01M |
| 3 |
Campbell Soup
CPB
|
$2.05M |
| 4 |
3M
MMM
|
$1.87M |
| 5 |
Steelcase
SCS
|
$1.56M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$41.7M |
| 2 |
Citigroup
C
|
$9.95M |
| 3 |
Morgan Stanley
MS
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
National CineMedia
NCMI
|
$4.42M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Physical Therapy
USPH
$1.26B
| $6.42M | 0.42% | 69,999 | – | – |
|
52
Stewart Information Services
STC
$2.04B
| $6.38M | 0.42% | 145,550 +10 | +0% | +$438 |
|
53
Amazon
AMZN
$2.44T
| $6.36M | 0.42% | 50,000 +10,000 | +25% | +$1.27M |
|
54
Arrow Electronics
ARW
$6.51B
| $6.32M | 0.42% | 50,500 | – | – |
|
55
Dorian LPG
LPG
$1.36B
| $6.3M | 0.41% | 219,406 | – | – |
|
56
Tenet Healthcare
THC
$16.3B
| $6.19M | 0.41% | 93,937 -700 | -0.7% | -$46.1K |
|
57
American International
AIG
$45.1B
| $6.06M | 0.4% | 100,000 | – | – |
|
58
Phillips 66
PSX
$54B
| $6.01M | 0.39% | 50,000 | – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $5.97M | 0.39% | 86,000 | – | – |
|
60
Toll Brothers
TOL
$13.4B
| $5.95M | 0.39% | 80,500 | – | – |
|
61
JPMorgan Chase
JPM
$829B
| $5.95M | 0.39% | 41,000 | – | – |
|
62
Delta Air Lines
DAL
$40.3B
| $5.55M | 0.36% | 150,000 | – | – |
|
63
Ally Financial
ALLY
$12.6B
| $5.34M | 0.35% | 200,000 -25,000 | -11% | -$667K |
|
64
Applovin
APP
$162B
| $5.19M | 0.34% | 129,955 | – | – |
|
65
FerroAtlántica
GSM
$780M
| $5.14M | 0.34% | 987,752 | – | – |
|
66
Bank of New York Mellon
BK
$74.5B
| $5.12M | 0.34% | 120,000 | – | – |
|
67
Carriage Services
CSV
$687M
| $5.1M | 0.34% | 180,557 | – | – |
|
68
Victory Capital Holdings
VCTR
$4.76B
| $5.1M | 0.33% | 152,827 -3,000 | -2% | -$100K |
|
69
Orion Group Holdings
ORN
$294M
| $5.02M | 0.33% | 935,946 | – | – |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.99M | 0.33% | 221,400 -10,000 | -4% | -$225K |
|
71
LKQ Corp
LKQ
$8.39B
| $4.95M | 0.33% | 100,000 | – | – |
|
|
BRSL
72
Brightstar Lottery PLC
BRSL
$3.15B
| $4.88M | 0.32% | 161,106 | – | – |
|
73
Occidental Petroleum
OXY
$46.9B
| $4.87M | 0.32% | 75,000 | – | – |
|
74
StoneCo
STNE
$4.41B
| $4.77M | 0.31% | 447,500 | – | – |
|
75
Booking.com
BKNG
$181B
| $4.63M | 0.3% | 1,500 | – | – |
|