RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-25.54%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$764M
AUM Growth
-$282M
(-27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
71
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.4M |
| 2 |
Cracker Barrel
CBRL
|
+$4.85M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.78M |
| 4 |
AB InBev
BUD
|
+$3.57M |
| 5 |
PepsiCo
PEP
|
+$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 2 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 3 |
General Motors
GM
|
+$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.63M |
| 5 |
Parker-Hannifin
PH
|
+$2.46M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$37.4B
| $2.12M | 0.28% |
+21,000
| New | +$2.12M |
|
77
Dorian LPG
LPG
$1.35B
| $2.08M | 0.27% |
239,106
| – | – |
|
78
LKQ Corp
LKQ
$8.39B
| $2.05M | 0.27% |
100,000
-7,970
| -7% | -$163K |
|
79
Central Garden & Pet
CENT
$2.35B
| $2.03M | 0.27% |
92,459
-6,250
| -6% | -$137K |
|
80
JD.com
JD
$46.6B
| $2.03M | 0.27% |
50,000
| – | – |
|
81
Booking.com
BKNG
$181B
| $2.02M | 0.26% |
+1,500
| New | +$2.02M |
|
82
O-I Glass
OI
$2B
| $1.99M | 0.26% |
+280,000
| New | +$1.99M |
|
83
Amazon
AMZN
$2.52T
| $1.95M | 0.26% |
+20,000
| New | +$1.95M |
|
84
Independent Bank
INDB
$3.54B
| $1.93M | 0.25% |
30,000
| – | – |
|
85
Marathon Petroleum
MPC
$55.1B
| $1.91M | 0.25% |
80,964
+20,100
| +33% | +$475K |
|
86
Mohawk Industries
MHK
$8.67B
| $1.91M | 0.25% |
+25,000
| New | +$1.91M |
|
87
Cognizant
CTSH
$34.8B
| $1.91M | 0.25% |
41,000
| – | – |
|
88
PPG Industries
PPG
$25.2B
| $1.84M | 0.24% |
22,000
| – | – |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $1.82M | 0.24% |
15,000
| – | – |
|
90
Marsh & McLennan
MMC
$100B
| $1.82M | 0.24% |
21,000
+1,000
| +5% | +$86.5K |
|
91
Anywhere Real Estate
HOUS
$729M
| $1.8M | 0.24% |
596,800
+438,000
| +276% | +$1.32M |
|
92
RPM International
RPM
$16.4B
| $1.79M | 0.23% |
30,000
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.77M | 0.23% |
10,000
| – | – |
|
94
Caterpillar
CAT
$198B
| $1.74M | 0.23% |
15,000
| – | – |
|
95
VF Corp
VFC
$6.08B
| $1.73M | 0.23% |
32,000
| – | – |
|
96
Avnet
AVT
$4.45B
| $1.72M | 0.23% |
68,600
+53,600
| +357% | +$1.35M |
|
|
DESP
97
DELISTED
Despegar.com
DESP
| $1.72M | 0.22% |
302,932
-5,946
| -2% | -$33.7K |
|
98
American Express
AXP
$226B
| $1.71M | 0.22% |
20,000
-3,000
| -13% | -$257K |
|
99
Global Ship Lease
GSL
$1.13B
| $1.71M | 0.22% |
461,711
-119,194
| -21% | -$441K |
|
100
Entravision Communication
EVC
$227M
| $1.7M | 0.22% |
838,736
-33,624
| -4% | -$68.3K |
|