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
$1.6B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
456
New
61
Increased
28
Reduced
24
Closed
12
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$141M |
| 2 |
GameStop
GME
|
$12.5M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.18M |
| 4 |
CS
Credit Suisse Group
CS
|
$7.42M |
| 5 |
Macerich
MAC
|
$7.37M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$11M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.38M |
| 5 |
Blink Charging
BLNK
|
$911K |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 20.3% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$43.9B
| $4.62M | 0.29% |
100,000
| – | – |
|
77
LKQ Corp
LKQ
$8.33B
| $4.57M | 0.29% |
107,970
| – | – |
|
78
Mohawk Industries
MHK
$8.65B
| $4.56M | 0.28% |
23,709
| – | – |
|
79
Blackrock
BLK
$170B
| $4.52M | 0.28% |
6,000
| – | – |
|
80
CNO Financial Group
CNO
$3.85B
| $4.49M | 0.28% |
185,034
| – | – |
|
81
Royal Caribbean
RCL
$95.7B
| $4.45M | 0.28% |
52,000
+12,000
| +30% | +$1.03M |
|
82
Delta Air Lines
DAL
$39.9B
| $4.35M | 0.27% |
90,000
-5,000
| -5% | -$241K |
|
83
Tapestry
TPR
$21.7B
| $4.33M | 0.27% |
105,000
| – | – |
|
84
Centene
CNC
$14.2B
| $4.26M | 0.27% |
66,660
| – | – |
|
85
Victory Capital Holdings
VCTR
$4.77B
| $4.25M | 0.26% |
166,079
| – | – |
|
86
Central Garden & Pet
CENT
$2.37B
| $4.19M | 0.26% |
90,220
-2,239
| -2% | -$104K |
|
87
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.16M | 0.26% |
54,880
+5,000
| +10% | +$379K |
|
88
Phillips 66
PSX
$53.2B
| $4.08M | 0.25% |
50,000
| – | – |
|
89
Stratus Properties
STRS
$155M
| $4.06M | 0.25% |
133,131
| – | – |
|
90
United Airlines
UAL
$34.5B
| $4.03M | 0.25% |
70,000
| – | – |
|
91
Bar Harbor Bankshares
BHB
$535M
| $3.92M | 0.24% |
133,270
| – | – |
|
|
DSKE
92
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.92M | 0.24% |
461,798
+211,886
| +85% | +$1.8M |
|
93
Wells Fargo
WFC
$253B
| $3.92M | 0.24% |
100,252
| – | – |
|
94
FerroAtlántica
GSM
$799M
| $3.73M | 0.23% |
987,752
+364,747
| +59% | +$1.38M |
|
95
Vishay Intertechnology
VSH
$2.11B
| $3.7M | 0.23% |
153,538
| – | – |
|
|
FRGI
96
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.68M | 0.23% |
292,259
| – | – |
|
97
Lincoln Educational Services
LINC
$613M
| $3.61M | 0.23% |
563,798
| – | – |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $3.6M | 0.22% |
95,000
| – | – |
|
|
ALSK
99
DELISTED
Alaska Communications Systems
ALSK
| $3.55M | 0.22% |
1,092,840
| – | – |
|
100
AB InBev
BUD
$118B
| $3.52M | 0.22% |
56,000
| – | – |
|