RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.11%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.79B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
510
New
66
Increased
34
Reduced
31
Closed
26
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$5.61M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.8M |
| 4 |
OneSpaWorld
OSW
|
$4.71M |
| 5 |
IMAX
IMAX
|
$4.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.5M |
| 3 |
Macerich
MAC
|
$3.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.58M |
| 5 |
Tencent Music
TME
|
$2.17M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $4.86M | 0.27% | 66,660 | – | – |
|
77
Huntington Bancshares
HBAN
$26B
| $4.85M | 0.27% | 339,596 | – | – |
|
|
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.8M | 0.27% | +162,895 | New | +$4.8M |
|
79
American International
AIG
$45.1B
| $4.76M | 0.27% | 100,000 | – | – |
|
80
Cracker Barrel
CBRL
$1.33B
| $4.72M | 0.26% | 31,770 | – | – |
|
|
81
OneSpaWorld
OSW
$2.32B
| $4.71M | 0.26% | +486,468 | New | +$4.71M |
|
82
Tapestry
TPR
$21.2B
| $4.57M | 0.26% | 105,000 | – | – |
|
83
Wells Fargo
WFC
$263B
| $4.53M | 0.25% | 100,000 -252 | -0.3% | -$11.4K |
|
84
American Eagle Outfitters
AEO
$2.24B
| $4.5M | 0.25% | 120,000 | – | – |
|
85
Bausch Health
BHC
$2.74B
| $4.44M | 0.25% | 151,500 | – | – |
|
86
Lincoln Educational Services
LINC
$595M
| $4.39M | 0.25% | 563,798 | – | – |
|
87
CNO Financial Group
CNO
$3.83B
| $4.37M | 0.24% | 185,034 | – | – |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $4.33M | 0.24% | 54,880 | – | – |
|
|
BRSL
89
Brightstar Lottery PLC
BRSL
$3.15B
| $4.31M | 0.24% | 179,990 +10,000 | +6% | +$240K |
|
90
Phillips 66
PSX
$54B
| $4.29M | 0.24% | 50,000 | – | – |
|
|
91
IMAX
IMAX
$1.54B
| $4.26M | 0.24% | +198,336 | New | +$4.26M |
|
92
Royal Caribbean
RCL
$98.7B
| $4.26M | 0.24% | 50,000 -2,000 | -4% | -$171K |
|
93
Southwest Airlines
LUV
$17.3B
| $4.25M | 0.24% | 80,000 | – | – |
|
94
Baker Hughes
BKR
$44.8B
| $4.12M | 0.23% | +180,000 | New | +$4.12M |
|
95
AB InBev
BUD
$122B
| $4.03M | 0.23% | 56,000 | – | – |
|
96
JD.com
JD
$44.1B
| $3.99M | 0.22% | 50,000 -10,000 | -17% | -$798K |
|
97
Charles Schwab
SCHW
$174B
| $3.93M | 0.22% | 54,000 | – | – |
|
98
Herbalife
HLF
$1.01B
| $3.93M | 0.22% | +74,500 | New | +$3.93M |
|
|
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.93M | 0.22% | 292,259 | – | – |
|
100
Cinemark Holdings
CNK
$2.97B
| $3.89M | 0.22% | +177,400 | New | +$3.89M |
|