RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$27.4B
| $5.14M | 0.31% |
50,000
| – | – |
|
77
Huntington Bancshares
HBAN
$25.9B
| $5.1M | 0.31% |
339,596
| – | – |
|
78
US Physical Therapy
USPH
$1.25B
| $5.07M | 0.3% |
69,999
| – | – |
|
79
Schlumberger
SLB
$53.8B
| $5.02M | 0.3% |
120,000
| – | – |
|
80
Coca-Cola
KO
$291B
| $5.01M | 0.3% |
70,000
| – | – |
|
81
Caterpillar
CAT
$202B
| $4.95M | 0.3% |
15,000
| – | – |
|
82
Motorcar Parts of America
MPAA
$310M
| $4.92M | 0.3% |
517,377
+31,821
| +7% | +$302K |
|
83
Dorian LPG
LPG
$1.35B
| $4.9M | 0.29% |
219,406
| – | – |
|
84
Marsh & McLennan
MMC
$100B
| $4.88M | 0.29% |
20,000
| – | – |
|
85
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.84M | 0.29% |
155,000
| – | – |
|
86
RenaissanceRe
RNR
$11.5B
| $4.8M | 0.29% |
20,000
| – | – |
|
87
M/I Homes
MHO
$4.14B
| $4.76M | 0.29% |
41,700
| – | – |
|
88
Ally Financial
ALLY
$13B
| $4.74M | 0.28% |
130,000
| – | – |
|
89
Hippo Holdings
HIPO
$927M
| $4.6M | 0.28% |
180,000
| – | – |
|
90
AerCap
AER
$22.1B
| $4.6M | 0.28% |
45,000
+5,000
| +13% | +$511K |
|
|
91
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.48M | 0.27% |
+849,397
| New | +$4.48M |
|
|
92
Janus International
JBI
$1.44B
| $4.42M | 0.27% |
614,008
+484,008
| +372% | +$3.48M |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $4.32M | 0.26% |
165,000
| – | – |
|
94
James River Group
JRVR
$248M
| $4.29M | 0.26% |
1,020,899
-92,250
| -8% | -$387K |
|
95
LKQ Corp
LKQ
$8.47B
| $4.25M | 0.26% |
100,000
| – | – |
|
96
Openlane
KAR
$3.15B
| $4.24M | 0.25% |
220,000
| – | – |
|
|
ONIT
97
Onity Group Inc.
ONIT
$366M
| $4.18M | 0.25% |
129,356
| – | – |
|
98
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $4.17M | 0.25% |
150,000
| – | – |
|
99
Chemours
CC
$2.51B
| $4.1M | 0.25% |
302,807
-10,500
| -3% | -$142K |
|
100
Centene
CNC
$16.7B
| $4.05M | 0.24% |
66,660
| – | – |
|