RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$163M
(+21%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Top Buys
| 1 |
PG&E
PCG
|
$6.65M |
| 2 |
Delta Air Lines
DAL
|
$3.93M |
| 3 |
General Motors
GM
|
$3.92M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.78M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$3.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.11M |
| 3 |
HP
HPQ
|
$2.48M |
| 4 |
Morgan Stanley
MS
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.12M |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $2.7M | 0.29% |
105,364
+67,764
| +180% | +$1.73M |
|
77
Universal Technical Institute
UTI
$1.47B
| $2.68M | 0.29% |
384,921
-90,000
| -19% | -$625K |
|
78
Central Garden & Pet
CENT
$2.37B
| $2.66M | 0.29% |
92,459
| – | – |
|
79
Fresenius Medical Care
FMS
$14.5B
| $2.64M | 0.29% |
61,082
-20,133
| -25% | -$871K |
|
80
Stratus Properties
STRS
$155M
| $2.64M | 0.28% |
133,131
| – | – |
|
81
CVS Health
CVS
$93.6B
| $2.55M | 0.27% |
39,189
| – | – |
|
82
Ezcorp Inc
EZPW
$1.02B
| $2.51M | 0.27% |
397,714
| – | – |
|
83
Sabre
SABR
$675M
| $2.49M | 0.27% |
+309,457
| New | +$2.49M |
|
84
United Airlines
UAL
$34.5B
| $2.42M | 0.26% |
70,000
| – | – |
|
85
Autodesk
ADSK
$69.5B
| $2.39M | 0.26% |
10,000
| – | – |
|
86
Vishay Intertechnology
VSH
$2.11B
| $2.35M | 0.25% |
153,538
| – | – |
|
87
PPG Industries
PPG
$24.8B
| $2.33M | 0.25% |
22,000
| – | – |
|
88
Cognizant
CTSH
$35.1B
| $2.33M | 0.25% |
41,000
| – | – |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $2.32M | 0.25% |
15,000
| – | – |
|
90
RPM International
RPM
$16.2B
| $2.25M | 0.24% |
30,000
| – | – |
|
91
Marathon Petroleum
MPC
$54.8B
| $2.24M | 0.24% |
60,000
-20,964
| -26% | -$784K |
|
92
Booking.com
BKNG
$178B
| $2.23M | 0.24% |
1,400
-100
| -7% | -$159K |
|
93
American Express
AXP
$227B
| $2.19M | 0.24% |
23,000
+3,000
| +15% | +$286K |
|
94
Lincoln Educational Services
LINC
$613M
| $2.15M | 0.23% |
552,345
+700
| +0.1% | +$2.73K |
|
95
Marsh & McLennan
MMC
$100B
| $2.15M | 0.23% |
20,000
-1,000
| -5% | -$107K |
|
|
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.14M | 0.23% |
15,320
+1,650
| +12% | +$230K |
|
97
Cirrus Logic
CRUS
$5.94B
| $2.13M | 0.23% |
34,430
| – | – |
|
98
PAR Technology
PAR
$1.96B
| $2.12M | 0.23% |
70,685
| – | – |
|
99
eBay
EBAY
$42.3B
| $2.1M | 0.23% |
40,000
| – | – |
|
100
Global Ship Lease
GSL
$1.12B
| $2.06M | 0.22% |
485,815
+24,104
| +5% | +$102K |
|