RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Indemnity Group
GBLI
$419M
| $7.4M | 0.44% |
214,941
| – | – |
|
52
Gibraltar Industries
ROCK
$1.79B
| $7.22M | 0.43% |
123,099
| – | – |
|
53
SiriusPoint
SPNT
$2.18B
| $7.21M | 0.43% |
416,943
| – | – |
|
54
Tapestry
TPR
$21.9B
| $7.04M | 0.42% |
100,000
| – | – |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $6.99M | 0.42% |
100,147
| – | – |
|
56
Delta Air Lines
DAL
$39.5B
| $6.98M | 0.42% |
160,000
| – | – |
|
57
Booking.com
BKNG
$177B
| $6.91M | 0.41% |
1,500
| – | – |
|
58
United Rentals
URI
$60.8B
| $6.89M | 0.41% |
11,000
-2,000
| -15% | -$1.25M |
|
59
PG&E
PCG
$34.6B
| $6.87M | 0.41% |
400,000
| – | – |
|
|
60
Amazon
AMZN
$2.45T
| $6.28M | 0.38% |
+33,000
| New | +$6.28M |
|
61
American Express
AXP
$225B
| $6.19M | 0.37% |
23,000
| – | – |
|
62
Phillips 66
PSX
$53.1B
| $6.17M | 0.37% |
50,000
| – | – |
|
63
Baker Hughes
BKR
$46.3B
| $6.15M | 0.37% |
140,000
| – | – |
|
64
Barclays
BCS
$72.8B
| $6.14M | 0.37% |
400,000
| – | – |
|
65
Oscar Health
OSCR
$5.02B
| $5.89M | 0.35% |
449,604
| – | – |
|
66
Mondelez International
MDLZ
$80.3B
| $5.77M | 0.35% |
85,000
| – | – |
|
67
Blackrock
BLK
$171B
| $5.68M | 0.34% |
6,000
| – | – |
|
68
Broadcom
AVGO
$1.69T
| $5.65M | 0.34% |
33,730
| – | – |
|
69
Carriage Services
CSV
$652M
| $5.56M | 0.33% |
143,430
| – | – |
|
70
United Airlines
UAL
$35.4B
| $5.52M | 0.33% |
80,000
| – | – |
|
71
Jefferies Financial Group
JEF
$13.5B
| $5.36M | 0.32% |
100,000
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.33M | 0.32% |
10,000
| – | – |
|
73
Crocs
CROX
$4.42B
| $5.31M | 0.32% |
50,000
| – | – |
|
|
74
Celanese
CE
$4.84B
| $5.28M | 0.32% |
+93,000
| New | +$5.28M |
|
75
Live Nation Entertainment
LYV
$40.4B
| $5.22M | 0.31% |
40,000
| – | – |
|