RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.96%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$892M
AUM Growth
+$892M
(-0.48%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
418
New
22
Increased
33
Reduced
50
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$5.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 3 |
Global Ship Lease
GSL
|
$4.6M |
| 4 |
Fresenius Medical Care
FMS
|
$2.24M |
| 5 |
CDW
CDW
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Babcock & Wilcox
BW
|
$3.35M |
| 4 |
Alibaba
BABA
|
$3.28M |
| 5 |
Marathon Petroleum
MPC
|
$2.43M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
76
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.39M | 0.27% | 229,102 +96,702 | +73% | +$1.01M |
|
77
Central Garden & Pet
CENT
$2.29B
| $2.31M | 0.26% | 78,967 | – | – |
|
78
Star Bulk Carriers
SBLK
$2.13B
| $2.29M | 0.26% | 227,822 -67,000 | -23% | -$675K |
|
79
Radian Group
RDN
$4.72B
| $2.28M | 0.26% | 100,000 | – | – |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $2.25M | 0.25% | 15,000 | – | – |
|
|
81
Fresenius Medical Care
FMS
$15.1B
| $2.24M | 0.25% | +66,667 | New | +$2.24M |
|
82
Independent Bank
INDB
$3.57B
| $2.24M | 0.25% | 30,000 | – | – |
|
83
Parker-Hannifin
PH
$96.2B
| $2.16M | 0.24% | 11,969 | – | – |
|
|
84
CDW
CDW
$21.6B
| $2.16M | 0.24% | +17,500 | New | +$2.16M |
|
85
Centene
CNC
$14.3B
| $2.15M | 0.24% | 49,760 | – | – |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | 0.24% | 15,210 +8,200 | +117% | +$1.16M |
|
|
SHLO
87
DELISTED
Shiloh Industries Inc
SHLO
| $2.14M | 0.24% | 515,668 +54,018 | +12% | +$224K |
|
88
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.24% | 15,000 | – | – |
|
89
RPM International
RPM
$16.1B
| $2.06M | 0.23% | 30,000 | – | – |
|
90
UBS Group
UBS
$128B
| $2.04M | 0.23% | 180,000 -100,000 | -36% | -$1.13M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01M | 0.23% | 50,000 -20,000 | -29% | -$805K |
|
92
Marsh & McLennan
MMC
$101B
| $2M | 0.22% | 20,000 | – | – |
|
93
JD.com
JD
$44.1B
| $1.98M | 0.22% | 70,000 | – | – |
|
94
JELD-WEN Holding
JELD
$546M
| $1.93M | 0.22% | 100,000 | – | – |
|
95
Caterpillar
CAT
$196B
| $1.9M | 0.21% | 15,000 -2,000 | -12% | -$253K |
|
96
Nabors Industries
NBR
$543M
| $1.88M | 0.21% | 1,007,373 +667,373 | +196% | +$1.25M |
|
|
SRCI
97
DELISTED
SRC Energy Inc
SRCI
| $1.86M | 0.21% | 400,000 -200,892 | -33% | -$936K |
|
98
Columbus McKinnon
CMCO
$430M
| $1.83M | 0.2% | 50,140 | – | – |
|
99
Pultegroup
PHM
$26B
| $1.83M | 0.2% | 50,000 | – | – |
|
|
AUD
100
DELISTED
Audacy, Inc.
AUD
| $1.81M | 0.2% | 540,963 +530,963 | +5,310% | +$1.77M |
|