RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.41%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
413
New
28
Increased
34
Reduced
32
Closed
25
Top Buys
| 1 |
Danaos Corp
DAC
|
$13.2M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Acuity Brands
AYI
|
$5.53M |
| 4 |
Uber
UBER
|
$5.27M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.42M |
Top Sells
| 1 |
PG&E
PCG
|
$5.35M |
| 2 |
Capital One
COF
|
$4.94M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.03M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.38M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.6B
| $3.12M | 0.3% | 60,701 | – | – |
|
77
Fresenius Medical Care
FMS
$15.1B
| $3.07M | 0.29% | 83,167 +16,500 | +25% | +$608K |
|
78
Blackrock
BLK
$175B
| $3.02M | 0.29% | 6,000 | – | – |
|
79
Arrow Electronics
ARW
$6.51B
| $2.97M | 0.28% | 35,000 +20,000 | +133% | +$1.69M |
|
|
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.96M | 0.28% | 277,644 -283,792 | -51% | -$3.03M |
|
81
PPG Industries
PPG
$25.1B
| $2.94M | 0.28% | 22,000 | – | – |
|
82
CVS Health
CVS
$92.8B
| $2.91M | 0.28% | 39,189 | – | – |
|
83
American Express
AXP
$231B
| $2.86M | 0.27% | 23,000 | – | – |
|
|
TEN
84
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.85M | 0.27% | +653,232 | New | +$2.85M |
|
85
General Motors
GM
$55.8B
| $2.75M | 0.26% | +75,000 | New | +$2.75M |
|
86
Ezcorp Inc
EZPW
$1.02B
| $2.71M | 0.26% | 397,714 -2,500 | -0.6% | -$17K |
|
|
PRSU
87
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.7M | 0.26% | 40,000 | – | – |
|
88
Cognizant
CTSH
$35.3B
| $2.54M | 0.24% | 41,000 | – | – |
|
89
Radian Group
RDN
$4.72B
| $2.52M | 0.24% | 100,000 | – | – |
|
90
CDW
CDW
$21.6B
| $2.5M | 0.24% | 17,500 | – | – |
|
91
Independent Bank
INDB
$3.57B
| $2.5M | 0.24% | 30,000 | – | – |
|
92
Parker-Hannifin
PH
$96.2B
| $2.46M | 0.24% | 11,969 | – | – |
|
93
Central Garden & Pet
CENT
$2.29B
| $2.45M | 0.23% | 78,967 | – | – |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.41M | 0.23% | 16,670 +1,460 | +10% | +$211K |
|
95
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.23% | 15,000 | – | – |
|
96
JELD-WEN Holding
JELD
$546M
| $2.34M | 0.22% | 100,000 | – | – |
|
97
United Rentals
URI
$61.5B
| $2.34M | 0.22% | 14,000 | – | – |
|
98
Universal Technical Institute
UTI
$1.45B
| $2.32M | 0.22% | 301,437 +80,000 | +36% | +$617K |
|
99
RPM International
RPM
$16.1B
| $2.3M | 0.22% | 30,000 | – | – |
|
100
Entravision Communication
EVC
$236M
| $2.29M | 0.22% | 872,360 +16,560 | +2% | +$43.4K |
|