RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.74%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.51B
AUM Growth
+$1.51B
(-5.7%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
558
New
29
Increased
20
Reduced
74
Closed
27
Top Buys
| 1 |
Chegg
CHGG
|
$3.06M |
| 2 |
Twilio
TWLO
|
$3.01M |
| 3 |
Campbell Soup
CPB
|
$2.05M |
| 4 |
3M
MMM
|
$1.87M |
| 5 |
Steelcase
SCS
|
$1.56M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$41.7M |
| 2 |
Citigroup
C
|
$9.95M |
| 3 |
Morgan Stanley
MS
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
National CineMedia
NCMI
|
$4.42M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $4.59M | 0.3% | 66,660 | – | – |
|
77
Modine Manufacturing
MOD
$7.15B
| $4.58M | 0.3% | 100,000 | – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.57M | 0.3% | 10,000 | – | – |
|
79
TFI International
TFII
$7.87B
| $4.56M | 0.3% | 35,500 | – | – |
|
80
Willis Lease Finance
WLFC
$1.14B
| $4.55M | 0.3% | 107,611 | – | – |
|
81
Crocs
CROX
$4.76B
| $4.41M | 0.29% | 50,000 | – | – |
|
82
SiriusPoint
SPNT
$2.19B
| $4.39M | 0.29% | 432,107 -28,102 | -6% | -$286K |
|
83
CNO Financial Group
CNO
$3.83B
| $4.39M | 0.29% | 185,034 | – | – |
|
84
Universal Technical Institute
UTI
$1.45B
| $4.35M | 0.29% | 518,927 | – | – |
|
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.31M | 0.28% | 165,000 | – | – |
|
86
Lincoln Educational Services
LINC
$595M
| $4.22M | 0.28% | 499,070 | – | – |
|
|
87
3M
MMM
$82.8B
| $4.21M | 0.28% | 45,000 +20,000 | +80% | +$1.87M |
|
88
Live Nation Entertainment
LYV
$38.6B
| $4.15M | 0.27% | 50,000 | – | – |
|
89
Caterpillar
CAT
$196B
| $4.1M | 0.27% | 15,000 | – | – |
|
90
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.09M | 0.27% | 175,000 +10,000 | +6% | +$234K |
|
91
RenaissanceRe
RNR
$11.4B
| $3.96M | 0.26% | 20,000 | – | – |
|
92
Coca-Cola
KO
$297B
| $3.92M | 0.26% | 70,000 -30,000 | -30% | -$1.68M |
|
93
Matrix Service
MTRX
$418M
| $3.92M | 0.26% | 331,970 | – | – |
|
94
Barclays
BCS
$68.9B
| $3.9M | 0.26% | 500,000 -20,000 | -4% | -$156K |
|
95
Blackrock
BLK
$175B
| $3.88M | 0.25% | 6,000 | – | – |
|
96
Taboola.com
TBLA
$991M
| $3.88M | 0.25% | 1,022,526 -5,121 | -0.5% | -$19.4K |
|
97
Willdan Group
WLDN
$1.61B
| $3.85M | 0.25% | 188,559 -4,600 | -2% | -$94K |
|
98
United Airlines
UAL
$34B
| $3.83M | 0.25% | 90,640 -7,000 | -7% | -$296K |
|
99
Marsh & McLennan
MMC
$101B
| $3.81M | 0.25% | 20,000 | – | – |
|
100
Vishay Intertechnology
VSH
$2.1B
| $3.8M | 0.25% | 153,538 | – | – |
|