RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$2.02B
AUM Growth
+$435M
(+27%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
621
New
57
Increased
32
Reduced
83
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Applovin
APP
|
$40.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 5 |
UnitedHealth
UNH
|
$17.2M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$8.85M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$6.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.87M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.82M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
James River Group
JRVR
$247M
| $5.86M | 0.28% |
1,000,000
-20,899
| -2% | -$122K |
|
77
Caterpillar
CAT
$198B
| $5.82M | 0.28% |
15,000
| – | – |
|
78
Mondelez International
MDLZ
$79.8B
| $5.73M | 0.27% |
85,000
| – | – |
|
79
Huntington Bancshares
HBAN
$25.7B
| $5.69M | 0.27% |
339,596
| – | – |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.66M | 0.27% |
10,000
| – | – |
|
81
PG&E
PCG
$32.1B
| $5.58M | 0.27% |
400,000
| – | – |
|
82
US Physical Therapy
USPH
$1.3B
| $5.47M | 0.26% |
69,999
| – | – |
|
83
Jefferies Financial Group
JEF
$13.2B
| $5.47M | 0.26% |
100,000
| – | – |
|
84
Openlane
KAR
$3.1B
| $5.38M | 0.26% |
220,000
| – | – |
|
85
Baker Hughes
BKR
$44.9B
| $5.37M | 0.26% |
140,000
| – | – |
|
86
Dorian LPG
LPG
$1.33B
| $5.35M | 0.25% |
219,406
| – | – |
|
87
Pultegroup
PHM
$27.8B
| $5.27M | 0.25% |
50,000
| – | – |
|
88
Vestis
VSTS
$570M
| $5.19M | 0.25% |
906,180
+603,305
| +199% | +$3.46M |
|
89
Crocs
CROX
$4.75B
| $5.06M | 0.24% |
50,000
| – | – |
|
90
Hippo Holdings
HIPO
$898M
| $5.03M | 0.24% |
180,000
| – | – |
|
91
Royal Caribbean
RCL
$95.3B
| $5.01M | 0.24% |
16,000
| – | – |
|
92
Leggett & Platt
LEG
$1.36B
| $5M | 0.24% |
560,705
+91,004
| +19% | +$812K |
|
93
Coca-Cola
KO
$290B
| $4.95M | 0.24% |
70,000
| – | – |
|
|
ONIT
94
Onity Group Inc.
ONIT
$348M
| $4.94M | 0.23% |
129,356
| – | – |
|
95
Thermon Group Holdings
THR
$843M
| $4.91M | 0.23% |
+174,684
| New | +$4.91M |
|
96
RenaissanceRe
RNR
$11.2B
| $4.86M | 0.23% |
20,000
| – | – |
|
97
Janus International
JBI
$1.42B
| $4.8M | 0.23% |
590,000
-24,008
| -4% | -$195K |
|
98
Camping World
CWH
$1.12B
| $4.8M | 0.23% |
279,179
+79,200
| +40% | +$1.36M |
|
99
AerCap
AER
$22B
| $4.68M | 0.22% |
40,000
-5,000
| -11% | -$585K |
|
100
M/I Homes
MHO
$4.13B
| $4.68M | 0.22% |
41,700
| – | – |
|