RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
+$1.75B
(-2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
34
Reduced
67
Closed
31
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.95M |
| 2 |
Baidu
BIDU
|
$5.21M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.2M |
| 4 |
HSBC
HSBC
|
$3.14M |
| 5 |
Baker Hughes
BKR
|
$2.97M |
Top Sells
| 1 |
GameStop
GME
|
$7.22M |
| 2 |
GE Aerospace
GE
|
$6.76M |
| 3 |
Herbalife
HLF
|
$3.93M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$3.64M |
| 5 |
General Motors
GM
|
$3.16M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $4.54M | 0.25% | 51,000 +1,000 | +2% | +$89K |
|
|
CS
77
DELISTED
Credit Suisse Group
CS
| $4.52M | 0.25% | 727,800 -349,930 | -32% | -$2.17M |
|
78
Schlumberger
SLB
$55B
| $4.48M | 0.25% | 215,000 -20,050 | -9% | -$417K |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$3.15B
| $4.47M | 0.25% | 169,990 -10,000 | -6% | -$263K |
|
80
Cracker Barrel
CBRL
$1.33B
| $4.44M | 0.25% | 31,770 | – | – |
|
81
Mohawk Industries
MHK
$8.24B
| $4.44M | 0.25% | 25,000 -1,000 | -4% | -$177K |
|
82
CNO Financial Group
CNO
$3.83B
| $4.36M | 0.24% | 185,034 | – | – |
|
83
PAR Technology
PAR
$2.08B
| $4.35M | 0.24% | 70,685 | – | – |
|
84
Stratus Properties
STRS
$157M
| $4.31M | 0.24% | 133,131 -20,500 | -13% | -$663K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 0.24% | 54,880 | – | – |
|
86
OneSpaWorld
OSW
$2.32B
| $4.23M | 0.24% | 423,971 -62,497 | -13% | -$623K |
|
87
Bausch Health
BHC
$2.74B
| $4.22M | 0.24% | 151,500 | – | – |
|
|
DIDI
88
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.2M | 0.23% | +539,000 | New | +$4.2M |
|
89
Newell Brands
NWL
$2.48B
| $4.16M | 0.23% | 187,817 | – | – |
|
90
Centene
CNC
$14.3B
| $4.15M | 0.23% | 66,660 | – | – |
|
91
Southwest Airlines
LUV
$17.3B
| $4.11M | 0.23% | 80,000 | – | – |
|
92
Booking.com
BKNG
$181B
| $4.04M | 0.23% | 1,700 +300 | +21% | +$712K |
|
93
Ardmore Shipping
ASC
$473M
| $4.01M | 0.22% | 967,212 +218,122 | +29% | +$905K |
|
94
Charles Schwab
SCHW
$174B
| $3.93M | 0.22% | 54,000 | – | – |
|
95
Tapestry
TPR
$21.2B
| $3.89M | 0.22% | 105,000 | – | – |
|
96
American Express
AXP
$231B
| $3.85M | 0.21% | 23,000 | – | – |
|
97
Delta Air Lines
DAL
$40.3B
| $3.84M | 0.21% | 90,000 | – | – |
|
98
Lincoln Educational Services
LINC
$595M
| $3.77M | 0.21% | 563,798 | – | – |
|
99
Bar Harbor Bankshares
BHB
$538M
| $3.74M | 0.21% | 133,270 | – | – |
|
100
Jefferies Financial Group
JEF
$13.4B
| $3.71M | 0.21% | 100,000 | – | – |
|