RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
+$1.71B
(-3.7%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
20
Reduced
84
Closed
38
Top Buys
| 1 |
James River Group
JRVR
|
$5.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.45M |
| 2 |
Baidu
BIDU
|
$7.2M |
| 3 |
Uber
UBER
|
$7.12M |
| 4 |
Orion Group Holdings
ORN
|
$7.09M |
| 5 |
BGC Group
BGC
|
$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $5.33M | 0.31% |
23,000
| – | – |
|
77
Newell Brands
NWL
$2.64B
| $5.22M | 0.3% |
813,981
-50,000
| -6% | -$321K |
|
78
TFI International
TFII
$7.92B
| $5.15M | 0.3% |
35,500
| – | – |
|
79
FerroAtlántica
GSM
$774M
| $5.15M | 0.3% |
960,352
| – | – |
|
80
CNO Financial Group
CNO
$3.86B
| $5.13M | 0.29% |
185,034
| – | – |
|
81
M/I Homes
MHO
$3.91B
| $5.09M | 0.29% |
41,700
| – | – |
|
82
SiriusPoint
SPNT
$2.21B
| $5.09M | 0.29% |
416,943
-15,164
| -4% | -$185K |
|
83
Caterpillar
CAT
$194B
| $5M | 0.29% |
15,000
| – | – |
|
84
Jefferies Financial Group
JEF
$13.2B
| $4.98M | 0.29% |
100,000
| – | – |
|
85
Baker Hughes
BKR
$44.4B
| $4.92M | 0.28% |
140,000
-20,000
| -13% | -$703K |
|
86
Barclays
BCS
$69.1B
| $4.82M | 0.28% |
450,000
-10,000
| -2% | -$107K |
|
87
Blackrock
BLK
$170B
| $4.72M | 0.27% |
6,000
| – | – |
|
88
Live Nation Entertainment
LYV
$37.6B
| $4.69M | 0.27% |
50,000
| – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $4.63M | 0.27% |
+445,648
| New | +$4.63M |
|
90
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.6M | 0.26% |
155,000
| – | – |
|
91
Huntington Bancshares
HBAN
$25.7B
| $4.48M | 0.26% |
339,596
| – | – |
|
92
RenaissanceRe
RNR
$11.6B
| $4.47M | 0.26% |
20,000
| – | – |
|
93
Centene
CNC
$14.8B
| $4.42M | 0.25% |
66,660
| – | – |
|
94
StoneCo
STNE
$4.38B
| $4.35M | 0.25% |
362,500
-70,000
| -16% | -$839K |
|
95
Tapestry
TPR
$21.7B
| $4.28M | 0.25% |
100,000
| – | – |
|
96
Marsh & McLennan
MMC
$101B
| $4.21M | 0.24% |
20,000
| – | – |
|
97
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $4.21M | 0.24% |
160,000
-5,000
| -3% | -$131K |
|
|
98
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.18M | 0.24% |
+505,413
| New | +$4.18M |
|
99
LKQ Corp
LKQ
$8.23B
| $4.16M | 0.24% |
100,000
| – | – |
|
100
CDW
CDW
$21.4B
| $4.08M | 0.23% |
18,225
| – | – |
|