RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.25%
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
+$1.6B
(-8.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
31
Reduced
69
Closed
26
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$61.3M |
| 3 |
Danaos Corp
DAC
|
$53.1M |
| 4 |
Crocs
CROX
|
$14M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.98M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
76
DELISTED
Huttig Building Products, Inc.
HBP
| $5.27M | 0.32% | 476,421 | – | – |
|
77
Huntington Bancshares
HBAN
$26B
| $5.24M | 0.32% | 339,596 | – | – |
|
78
Commercial Vehicle Group
CVGI
$65.1M
| $5.22M | 0.32% | 647,870 -118,742 | -15% | -$957K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.18M | 0.32% | 10,000 | – | – |
|
80
PG&E
PCG
$33.6B
| $5.15M | 0.32% | 424,200 -101,800 | -19% | -$1.24M |
|
|
BRSL
81
Brightstar Lottery PLC
BRSL
$3.15B
| $4.91M | 0.3% | 169,990 | – | – |
|
82
Stratus Properties
STRS
$157M
| $4.87M | 0.3% | 133,131 | – | – |
|
83
Wells Fargo
WFC
$263B
| $4.8M | 0.3% | 100,000 | – | – |
|
84
Purple Innovation
PRPL
$126M
| $4.62M | 0.28% | 348,442 +309,475 | +794% | +$4.11M |
|
85
Charles Schwab
SCHW
$174B
| $4.54M | 0.28% | 54,000 | – | – |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.48M | 0.28% | 60,000 -5,000 | -8% | -$373K |
|
87
CNO Financial Group
CNO
$3.83B
| $4.41M | 0.27% | 185,034 | – | – |
|
88
Mohawk Industries
MHK
$8.24B
| $4.37M | 0.27% | 24,000 -1,000 | -4% | -$182K |
|
89
Openlane
KAR
$3.07B
| $4.3M | 0.26% | +274,938 | New | +$4.3M |
|
90
Tapestry
TPR
$21.2B
| $4.26M | 0.26% | 105,000 | – | – |
|
91
Lincoln Educational Services
LINC
$595M
| $4.21M | 0.26% | 563,798 | – | – |
|
92
Bausch Health
BHC
$2.74B
| $4.18M | 0.26% | 151,500 | – | – |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $4.13M | 0.25% | +65,000 | New | +$4.13M |
|
94
Cracker Barrel
CBRL
$1.33B
| $4.09M | 0.25% | 31,770 | – | – |
|
95
OneSpaWorld
OSW
$2.32B
| $4.02M | 0.25% | 400,900 -23,071 | -5% | -$231K |
|
96
CDW
CDW
$21.6B
| $4M | 0.25% | 19,525 | – | – |
|
97
TFI International
TFII
$7.87B
| $3.98M | 0.25% | 35,500 | – | – |
|
98
CarParts.com
PRTS
$45.3M
| $3.97M | 0.24% | 354,000 | – | – |
|
99
Newell Brands
NWL
$2.48B
| $3.95M | 0.24% | 180,979 -6,838 | -4% | -$149K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $3.93M | 0.24% | 49,880 -5,000 | -9% | -$393K |
|