RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.2%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$896M
AUM Growth
+$896M
(+5.2%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
425
New
34
Increased
28
Reduced
60
Closed
30
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.12M |
| 2 |
Alibaba
BABA
|
$4.78M |
| 3 |
Amazon
AMZN
|
$3.79M |
| 4 |
SHLO
Shiloh Industries Inc
SHLO
|
$2.25M |
| 5 |
PKD
Parker Drilling Company
PKD
|
$2.24M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.73M |
| 2 |
Hudson Global
HSON
|
$4.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.06M |
| 4 |
Wells Fargo
WFC
|
$2.84M |
| 5 |
Vipshop
VIPS
|
$2.66M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.89% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
76
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.65M | 0.27% | 40,000 | – | – |
|
77
Centene
CNC
$14.3B
| $2.61M | 0.26% | 49,760 | – | – |
|
78
Cognizant
CTSH
$35.3B
| $2.6M | 0.26% | 41,000 | – | – |
|
79
PPG Industries
PPG
$25.1B
| $2.57M | 0.26% | 22,000 | – | – |
|
80
Vishay Intertechnology
VSH
$2.1B
| $2.54M | 0.26% | 153,538 | – | – |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $2.51M | 0.25% | 15,000 | – | – |
|
82
Lee Enterprises
LEE
$27.1M
| $2.45M | 0.25% | 1,093,060 +101,559 | +10% | +$227K |
|
83
DigitalBridge
DBRG
$2.08B
| $2.4M | 0.24% | 480,247 | – | – |
|
84
Caterpillar
CAT
$196B
| $2.32M | 0.23% | 17,000 +2,000 | +13% | +$273K |
|
85
Independent Bank
INDB
$3.57B
| $2.29M | 0.23% | 30,000 | – | – |
|
86
Radian Group
RDN
$4.72B
| $2.29M | 0.23% | 100,000 | – | – |
|
|
SHLO
87
DELISTED
Shiloh Industries Inc
SHLO
| $2.25M | 0.23% | +461,650 | New | +$2.25M |
|
|
PKD
88
DELISTED
Parker Drilling Company
PKD
| $2.24M | 0.23% | +110,341 | New | +$2.24M |
|
89
Dorian LPG
LPG
$1.36B
| $2.16M | 0.22% | 239,106 +19,700 | +9% | +$178K |
|
90
CVS Health
CVS
$92.8B
| $2.14M | 0.21% | 39,189 -5,000 | -11% | -$272K |
|
91
Central Garden & Pet
CENT
$2.29B
| $2.13M | 0.21% | 78,967 | – | – |
|
92
JELD-WEN Holding
JELD
$546M
| $2.12M | 0.21% | 100,000 -87 | -0.1% | -$1.85K |
|
93
JD.com
JD
$44.1B
| $2.12M | 0.21% | +70,000 | New | +$2.12M |
|
94
Columbus McKinnon
CMCO
$430M
| $2.1M | 0.21% | 50,140 | – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $2.09M | 0.21% | +12,500 | New | +$2.09M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 0.21% | 50,000 -50,000 | -50% | -$2.09M |
|
97
PNC Financial Services
PNC
$81.7B
| $2.06M | 0.21% | 15,000 | – | – |
|
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 0.21% | 40,000 -60,000 | -60% | -$3.06M |
|
99
Parker-Hannifin
PH
$96.2B
| $2.04M | 0.2% | +11,969 | New | +$2.04M |
|
100
Marsh & McLennan
MMC
$101B
| $2M | 0.2% | 20,000 | – | – |
|