RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+15.55%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$852M
AUM Growth
+$852M
(+11%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
52
Top Buys
| 1 |
PG&E
PCG
|
$9.52M |
| 2 |
Bank of America
BAC
|
$8.73M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.46M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.02M |
| 4 |
PepsiCo
PEP
|
$4.9M |
| 5 |
Walmart
WMT
|
$4.88M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.97% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $1.74M | 0.2% | 30,000 | – | – |
|
102
PAR Technology
PAR
$2.08B
| $1.73M | 0.2% | 70,685 | – | – |
|
103
Columbus McKinnon
CMCO
$430M
| $1.72M | 0.2% | 50,140 | – | – |
|
104
Grand Canyon Education
LOPE
$5.66B
| $1.72M | 0.2% | 15,000 | – | – |
|
105
United Rentals
URI
$61.5B
| $1.71M | 0.2% | 15,000 +3,000 | +25% | +$343K |
|
106
Lincoln Educational Services
LINC
$595M
| $1.71M | 0.2% | 552,048 | – | – |
|
107
LyondellBasell Industries
LYB
$18.1B
| $1.68M | 0.2% | 20,000 | – | – |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 0.19% | 25,000 -5,000 | -17% | -$324K |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.62M | 0.19% | 60,000 +50,000 | +500% | +$1.35M |
|
110
Dana Inc
DAN
$2.64B
| $1.6M | 0.19% | 90,034 -7,000 | -7% | -$124K |
|
111
Hanmi Financial
HAFC
$758M
| $1.6M | 0.19% | 75,000 | – | – |
|
112
Live Nation Entertainment
LYV
$38.6B
| $1.6M | 0.19% | 25,100 | – | – |
|
113
Honeywell
HON
$139B
| $1.59M | 0.19% | 10,000 -5,000 | -33% | -$795K |
|
|
IVC
114
DELISTED
Invacare Corporation
IVC
| $1.58M | 0.19% | 188,302 +102,502 | +119% | +$858K |
|
115
Lear
LEA
$5.85B
| $1.57M | 0.18% | 11,537 -235 | -2% | -$31.9K |
|
116
Lyft
LYFT
$6.73B
| $1.57M | 0.18% | +20,000 | New | +$1.57M |
|
117
Autodesk
ADSK
$67.3B
| $1.56M | 0.18% | 10,000 | – | – |
|
|
SCX
118
DELISTED
The L.S. Starrett Company
SCX
| $1.55M | 0.18% | 201,715 +70,494 | +54% | +$543K |
|
|
DSKE
119
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.54M | 0.18% | 303,076 +219,600 | +263% | +$1.12M |
|
120
Arrow Electronics
ARW
$6.51B
| $1.54M | 0.18% | 20,000 | – | – |
|
121
Mueller Water Products
MWA
$4.12B
| $1.51M | 0.18% | 150,742 +14,887 | +11% | +$149K |
|
122
Under Armour Class C
UA
$2.11B
| $1.51M | 0.18% | 80,000 | – | – |
|
|
FCBP
123
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.51M | 0.18% | 70,000 | – | – |
|
|
ALSK
124
DELISTED
Alaska Communications Systems
ALSK
| $1.5M | 0.18% | 779,400 +478,900 | +159% | +$919K |
|
125
eBay
EBAY
$41.4B
| $1.49M | 0.17% | 40,000 | – | – |
|