RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+15.27%
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
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
28
Reduced
87
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
PepsiCo
PEP
|
$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Educational Services
LINC
$595M
| $5.01M | 0.3% | 499,070 | – | – |
|
77
Centene
CNC
$14.3B
| $4.95M | 0.3% | 66,660 | – | – |
|
78
Ally Financial
ALLY
$12.6B
| $4.89M | 0.3% | 140,000 -60,000 | -30% | -$2.1M |
|
79
Blackrock
BLK
$175B
| $4.87M | 0.29% | 6,000 | – | – |
|
80
TFI International
TFII
$7.87B
| $4.83M | 0.29% | 35,500 | – | – |
|
81
LKQ Corp
LKQ
$8.39B
| $4.78M | 0.29% | 100,000 | – | – |
|
82
Live Nation Entertainment
LYV
$38.6B
| $4.68M | 0.28% | 50,000 | – | – |
|
83
Crocs
CROX
$4.76B
| $4.67M | 0.28% | 50,000 | – | – |
|
|
ONIT
84
Onity Group Inc.
ONIT
$333M
| $4.47M | 0.27% | 145,365 | – | – |
|
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.44M | 0.27% | 155,000 -10,000 | -6% | -$286K |
|
86
Caterpillar
CAT
$196B
| $4.44M | 0.27% | 15,000 | – | – |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$3.15B
| $4.42M | 0.27% | 161,106 | – | – |
|
88
Orion Group Holdings
ORN
$294M
| $4.4M | 0.27% | 889,856 -46,090 | -5% | -$228K |
|
|
89
HP
HPQ
$26.7B
| $4.33M | 0.26% | 144,000 +124,000 | +620% | +$3.73M |
|
90
Huntington Bancshares
HBAN
$26B
| $4.32M | 0.26% | 339,596 | – | – |
|
91
3M
MMM
$82.8B
| $4.32M | 0.26% | 39,500 -5,500 | -12% | -$601K |
|
92
American Tower
AMT
$95.5B
| $4.32M | 0.26% | 20,000 | – | – |
|
93
American Express
AXP
$231B
| $4.31M | 0.26% | 23,000 | – | – |
|
94
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.21M | 0.25% | 165,000 -10,000 | -6% | -$255K |
|
95
CDW
CDW
$21.6B
| $4.14M | 0.25% | 18,225 | – | – |
|
96
Coca-Cola
KO
$297B
| $4.13M | 0.25% | 70,000 | – | – |
|
97
Oscar Health
OSCR
$4.31B
| $4.11M | 0.25% | 449,604 | – | – |
|
98
Willdan Group
WLDN
$1.61B
| $4.05M | 0.25% | 188,559 | – | – |
|
99
Jefferies Financial Group
JEF
$13.4B
| $4.04M | 0.24% | 100,000 | – | – |
|
100
Bar Harbor Bankshares
BHB
$538M
| $3.99M | 0.24% | 135,738 +306 | +0.2% | +$8.98K |
|