RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$2.02B
AUM Growth
+$435M
(+27%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
621
New
57
Increased
32
Reduced
83
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Applovin
APP
|
$40.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 5 |
UnitedHealth
UNH
|
$17.2M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$8.85M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$6.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.87M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.82M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12.4B
| $9.01M | 0.43% |
111,735
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.83T
| $8.81M | 0.42% |
50,000
| – | – |
|
53
Tapestry
TPR
$21.8B
| $8.78M | 0.42% |
100,000
| – | – |
|
54
Brookdale Senior Living
BKD
$1.84B
| $8.71M | 0.41% |
1,251,242
-46,615
| -4% | -$324K |
|
55
Booking.com
BKNG
$181B
| $8.68M | 0.41% |
1,500
| – | – |
|
56
Ardmore Shipping
ASC
$504M
| $8.66M | 0.41% |
901,880
| – | – |
|
57
American International
AIG
$43.6B
| $8.56M | 0.41% |
100,000
| – | – |
|
58
SiriusPoint
SPNT
$2.21B
| $8.5M | 0.4% |
416,943
| – | – |
|
59
Delta Air Lines
DAL
$40.3B
| $8.36M | 0.4% |
170,000
+10,000
| +6% | +$492K |
|
60
United Rentals
URI
$62.4B
| $8.29M | 0.39% |
11,000
| – | – |
|
61
Celanese
CE
$5.09B
| $7.91M | 0.38% |
143,000
+50,000
| +54% | +$2.77M |
|
62
Barclays
BCS
$69.9B
| $7.44M | 0.35% |
400,000
| – | – |
|
63
American Express
AXP
$226B
| $7.34M | 0.35% |
23,000
| – | – |
|
64
Gibraltar Industries
ROCK
$1.79B
| $7.26M | 0.35% |
123,099
| – | – |
|
65
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.23M | 0.34% |
1,000,000
+150,603
| +18% | +$1.09M |
|
66
CNO Financial Group
CNO
$3.85B
| $7.14M | 0.34% |
185,034
| – | – |
|
|
CTEV
67
Claritev Corporation
CTEV
$1.19B
| $6.95M | 0.33% |
154,034
+29,191
| +23% | +$1.32M |
|
68
Global Indemnity Group
GBLI
$417M
| $6.74M | 0.32% |
214,941
| – | – |
|
69
Amcor
AMCR
$18.9B
| $6.67M | 0.32% |
+726,065
| New | +$6.67M |
|
70
Carriage Services
CSV
$681M
| $6.56M | 0.31% |
143,430
| – | – |
|
71
United Airlines
UAL
$34.9B
| $6.37M | 0.3% |
80,000
| – | – |
|
72
Blackrock
BLK
$171B
| $6.3M | 0.3% |
6,000
| – | – |
|
73
Live Nation Entertainment
LYV
$39.3B
| $6.05M | 0.29% |
40,000
| – | – |
|
74
Motorcar Parts of America
MPAA
$284M
| $6.04M | 0.29% |
539,021
+21,644
| +4% | +$242K |
|
75
Phillips 66
PSX
$52.6B
| $5.97M | 0.28% |
50,000
| – | – |
|