RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+18.12%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$992M
AUM Growth
+$64.4M
(+6.9%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$4.72M |
| 2 |
Tapestry
TPR
|
$2.4M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
MakeMyTrip
MMYT
|
$2.07M |
| 5 |
Commercial Vehicle Group
CVGI
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
$5.57M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.25M |
| 4 |
Occidental Petroleum
OXY
|
$2.98M |
| 5 |
General Motors
GM
|
$2.81M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$43.9B
| $2.75M | 0.28% |
100,000
+60,000
| +150% | +$1.65M |
|
77
Delta Air Lines
DAL
$39.9B
| $2.75M | 0.28% |
90,000
-60,000
| -40% | -$1.83M |
|
78
Bar Harbor Bankshares
BHB
$535M
| $2.74M | 0.28% |
133,270
| – | – |
|
79
PPG Industries
PPG
$24.8B
| $2.69M | 0.27% |
22,000
| – | – |
|
80
Fresenius Medical Care
FMS
$14.5B
| $2.6M | 0.26% |
61,082
| – | – |
|
81
Phillips 66
PSX
$53.2B
| $2.59M | 0.26% |
50,000
| – | – |
|
82
RPM International
RPM
$16.2B
| $2.49M | 0.25% |
30,000
| – | – |
|
83
Orion Group Holdings
ORN
$301M
| $2.48M | 0.25% |
902,820
| – | – |
|
|
CHNG
84
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.47M | 0.25% |
170,198
+40,000
| +31% | +$581K |
|
85
United Airlines
UAL
$34.5B
| $2.43M | 0.25% |
70,000
| – | – |
|
|
86
Tapestry
TPR
$21.7B
| $2.4M | 0.24% |
+153,400
| New | +$2.4M |
|
87
Booking.com
BKNG
$178B
| $2.4M | 0.24% |
1,400
| – | – |
|
88
Vishay Intertechnology
VSH
$2.11B
| $2.39M | 0.24% |
153,538
| – | – |
|
89
Cirrus Logic
CRUS
$5.94B
| $2.32M | 0.23% |
34,430
| – | – |
|
90
Pultegroup
PHM
$27.7B
| $2.32M | 0.23% |
50,000
| – | – |
|
91
Autodesk
ADSK
$69.5B
| $2.31M | 0.23% |
10,000
| – | – |
|
92
American Express
AXP
$227B
| $2.31M | 0.23% |
23,000
| – | – |
|
93
Marsh & McLennan
MMC
$100B
| $2.29M | 0.23% |
20,000
| – | – |
|
94
VF Corp
VFC
$5.86B
| $2.25M | 0.23% |
32,000
| – | – |
|
95
Caterpillar
CAT
$198B
| $2.24M | 0.23% |
15,000
| – | – |
|
|
ALSK
96
DELISTED
Alaska Communications Systems
ALSK
| $2.22M | 0.22% |
1,108,740
+607,986
| +121% | +$1.22M |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.19M | 0.22% |
15,320
| – | – |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $2.16M | 0.22% |
15,000
| – | – |
|
99
American Eagle Outfitters
AEO
$3.26B
| $2.13M | 0.21% |
143,500
-20,000
| -12% | -$296K |
|
100
CDW
CDW
$22.2B
| $2.1M | 0.21% |
17,525
| – | – |
|