RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-16.46%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.44B
AUM Growth
+$1.44B
(-7.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
556
New
43
Increased
40
Reduced
66
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$5.87M |
| 2 |
Willis Lease Finance
WLFC
|
$3.05M |
| 3 |
Barclays
BCS
|
$2.67M |
| 4 |
BGC Group
BGC
|
$2.5M |
| 5 |
JD.com
JD
|
$2.12M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.48M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
$5.08M |
| 3 |
Purple Innovation
PRPL
|
$2.37M |
| 4 |
Bumble
BMBL
|
$1.97M |
| 5 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.83M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.8B
| $4.42M | 0.31% |
75,000
| – | – |
|
77
Stratus Properties
STRS
$151M
| $4.29M | 0.3% |
133,131
| – | – |
|
78
Tapestry
TPR
$21.6B
| $4.21M | 0.29% |
115,000
+10,000
| +10% | +$366K |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$3.1B
| $4.2M | 0.29% |
169,990
| – | – |
|
80
Matrix Service
MTRX
$398M
| $4.18M | 0.29% |
508,102
| – | – |
|
81
Bank of New York Mellon
BK
$73.5B
| $4.17M | 0.29% |
100,000
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.17M | 0.29% |
100,000
+20,000
| +25% | +$833K |
|
83
Royal Caribbean
RCL
$96.4B
| $4.14M | 0.29% |
57,000
+6,000
| +12% | +$436K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.14M | 0.29% |
10,000
| – | – |
|
85
Phillips 66
PSX
$53B
| $4.1M | 0.29% |
50,000
| – | – |
|
|
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.02M | 0.28% |
544,978
+28,230
| +5% | +$208K |
|
87
Openlane
KAR
$3.02B
| $3.99M | 0.28% |
270,400
-98,988
| -27% | -$1.46M |
|
88
Oracle
ORCL
$629B
| $3.87M | 0.27% |
48,000
+8,000
| +20% | +$645K |
|
|
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$265M
| $3.83M | 0.27% |
166,047
-280,791
| -63% | -$6.48M |
|
90
Commercial Vehicle Group
CVGI
$64M
| $3.83M | 0.27% |
647,870
| – | – |
|
91
Crocs
CROX
$4.94B
| $3.82M | 0.27% |
50,000
| – | – |
|
92
Newell Brands
NWL
$2.55B
| $3.8M | 0.26% |
180,979
| – | – |
|
93
AdaptHealth
AHCO
$1.22B
| $3.73M | 0.26% |
220,000
-10,000
| -4% | -$169K |
|
94
Cracker Barrel
CBRL
$1.22B
| $3.68M | 0.26% |
31,770
| – | – |
|
95
Cognizant
CTSH
$34.9B
| $3.68M | 0.26% |
41,000
| – | – |
|
96
Southwest Airlines
LUV
$17B
| $3.66M | 0.25% |
80,000
| – | – |
|
97
Blackrock
BLK
$170B
| $3.65M | 0.25% |
6,000
| – | – |
|
98
Entravision Communication
EVC
$226M
| $3.63M | 0.25% |
791,429
| – | – |
|
|
ONIT
99
Onity Group Inc.
ONIT
$334M
| $3.62M | 0.25% |
143,955
| – | – |
|
100
American Express
AXP
$225B
| $3.58M | 0.25% |
23,000
| – | – |
|