RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.69%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
548
New
34
Increased
35
Reduced
55
Closed
33
Top Buys
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$14.2M |
| 2 |
IBM
IBM
|
$6.82M |
| 3 |
Schlumberger
SLB
|
$6.42M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.58M |
| 5 |
Baidu
BIDU
|
$3.57M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Technology | 11.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Victory Capital Holdings
VCTR
$4.76B
| $4.82M | 0.31% | 165,779 | – | – |
|
77
Charles Schwab
SCHW
$174B
| $4.78M | 0.31% | 54,000 | – | – |
|
78
CNO Financial Group
CNO
$3.83B
| $4.68M | 0.3% | 185,034 | – | – |
|
|
CTEV
79
Claritev Corporation
CTEV
$1.14B
| $4.68M | 0.3% | +1,000,000 | New | +$4.68M |
|
80
Blackrock
BLK
$175B
| $4.66M | 0.3% | 6,000 | – | – |
|
81
PayPal
PYPL
$67.1B
| $4.63M | 0.3% | 40,000 | – | – |
|
82
AB InBev
BUD
$122B
| $4.57M | 0.29% | 76,000 -22,360 | -23% | -$1.34M |
|
|
CS
83
DELISTED
Credit Suisse Group
CS
| $4.44M | 0.28% | 590,402 -87,398 | -13% | -$657K |
|
84
Eventbrite
EB
$256M
| $4.4M | 0.28% | +299,270 | New | +$4.4M |
|
85
Phillips 66
PSX
$54B
| $4.37M | 0.28% | 50,000 | – | – |
|
86
American Express
AXP
$231B
| $4.34M | 0.28% | 23,000 | – | – |
|
87
OneSpaWorld
OSW
$2.32B
| $4.33M | 0.28% | 423,597 +22,697 | +6% | +$232K |
|
88
Occidental Petroleum
OXY
$46.9B
| $4.31M | 0.28% | 75,000 | – | – |
|
89
Ardmore Shipping
ASC
$473M
| $4.28M | 0.27% | 941,880 -16,608 | -2% | -$75.4K |
|
90
Royal Caribbean
RCL
$98.7B
| $4.26M | 0.27% | 51,000 | – | – |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.24M | 0.27% | 60,000 | – | – |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$3.15B
| $4.2M | 0.27% | 169,990 | – | – |
|
93
Matrix Service
MTRX
$418M
| $4.18M | 0.27% | 508,102 -247,677 | -33% | -$2.04M |
|
94
Lincoln Educational Services
LINC
$595M
| $4.1M | 0.26% | 563,798 | – | – |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $3.95M | 0.25% | 65,000 | – | – |
|
|
FRGI
96
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.91M | 0.25% | 516,748 +224,489 | +77% | +$1.7M |
|
97
Newell Brands
NWL
$2.48B
| $3.9M | 0.25% | 180,979 | – | – |
|
98
Tapestry
TPR
$21.2B
| $3.9M | 0.25% | 105,000 | – | – |
|
99
Kura Sushi USA
KRUS
$1.03B
| $3.87M | 0.25% | 70,234 +510 | +0.7% | +$28.1K |
|
100
Crocs
CROX
$4.76B
| $3.82M | 0.24% | 50,000 | – | – |
|