RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+33.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.31B
AUM Growth
+$1.31B
(+32%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.43M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.2M |
Top Sells
| 1 |
Civeo
CVEO
|
$20.9M |
| 2 |
Philip Morris
PM
|
$6.62M |
| 3 |
Capital One
COF
|
$3.25M |
| 4 |
ASFI
Asta Funding Inc
ASFI
|
$2.06M |
| 5 |
IBM
IBM
|
$2.01M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $3.73M | 0.29% | 80,000 -5,000 | -6% | -$233K |
|
77
Lincoln Educational Services
LINC
$595M
| $3.67M | 0.28% | 563,798 +12,153 | +2% | +$79K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $3.64M | 0.28% | +49,880 | New | +$3.64M |
|
79
Phillips 66
PSX
$54B
| $3.5M | 0.27% | 50,000 | – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.46M | 0.26% | +50,000 | New | +$3.46M |
|
81
Stratus Properties
STRS
$157M
| $3.4M | 0.26% | 133,131 | – | – |
|
82
Bausch Health
BHC
$2.74B
| $3.38M | 0.26% | 162,600 -40,000 | -20% | -$832K |
|
83
Cognizant
CTSH
$35.3B
| $3.36M | 0.26% | 41,000 | – | – |
|
84
Carnival Corp
CCL
$43.2B
| $3.36M | 0.26% | +155,000 | New | +$3.36M |
|
85
Mohawk Industries
MHK
$8.24B
| $3.34M | 0.26% | 23,709 +5,709 | +32% | +$805K |
|
|
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.33M | 0.25% | 292,259 -2,726 | -0.9% | -$31.1K |
|
87
RenaissanceRe
RNR
$11.4B
| $3.32M | 0.25% | 20,000 | – | – |
|
88
Tapestry
TPR
$21.2B
| $3.26M | 0.25% | 105,000 -48,400 | -32% | -$1.5M |
|
89
Vishay Intertechnology
VSH
$2.1B
| $3.18M | 0.24% | 153,538 | – | – |
|
90
PPG Industries
PPG
$25.1B
| $3.17M | 0.24% | 22,000 | – | – |
|
91
Booking.com
BKNG
$181B
| $3.12M | 0.24% | 1,400 | – | – |
|
92
Autodesk
ADSK
$67.3B
| $3.05M | 0.23% | 10,000 | – | – |
|
93
United Airlines
UAL
$34B
| $3.03M | 0.23% | 70,000 | – | – |
|
94
Wells Fargo
WFC
$263B
| $3.03M | 0.23% | 100,252 +83,252 | +490% | +$2.51M |
|
95
Bar Harbor Bankshares
BHB
$538M
| $3.01M | 0.23% | 133,270 | – | – |
|
|
AIFU
96
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $3M | 0.23% | 249,491 | – | – |
|
97
Royal Caribbean
RCL
$98.7B
| $2.99M | 0.23% | 40,000 +35,000 | +700% | +$2.61M |
|
98
Universal Technical Institute
UTI
$1.45B
| $2.99M | 0.23% | 462,235 +71,319 | +18% | +$461K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $2.97M | 0.23% | 95,000 -50,000 | -34% | -$1.56M |
|
100
American Eagle Outfitters
AEO
$2.24B
| $2.88M | 0.22% | 143,500 | – | – |
|