RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.41%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
413
New
28
Increased
34
Reduced
32
Closed
25
Top Buys
| 1 |
Danaos Corp
DAC
|
$13.2M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Acuity Brands
AYI
|
$5.53M |
| 4 |
Uber
UBER
|
$5.27M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.42M |
Top Sells
| 1 |
PG&E
PCG
|
$5.35M |
| 2 |
Capital One
COF
|
$4.94M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.03M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.38M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $2.28M | 0.22% | 15,000 | – | – |
|
102
UBS Group
UBS
$128B
| $2.26M | 0.22% | 180,000 | – | – |
|
103
Civeo
CVEO
$298M
| $2.24M | 0.21% | 1,735,391 +794,629 | +84% | +$1.03M |
|
104
Marsh & McLennan
MMC
$101B
| $2.23M | 0.21% | 20,000 | – | – |
|
|
AUD
105
DELISTED
Audacy, Inc.
AUD
| $2.23M | 0.21% | 479,863 -61,100 | -11% | -$284K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.21% | 50,000 | – | – |
|
107
Caterpillar
CAT
$196B
| $2.22M | 0.21% | 15,000 | – | – |
|
108
PAR Technology
PAR
$2.08B
| $2.17M | 0.21% | 70,685 | – | – |
|
109
Live Nation Entertainment
LYV
$38.6B
| $2.14M | 0.2% | 30,000 +4,900 | +20% | +$350K |
|
110
WESCO International
WCC
$10.7B
| $2.08M | 0.2% | 34,969 +10,000 | +40% | +$594K |
|
111
Columbus McKinnon
CMCO
$430M
| $2.01M | 0.19% | 50,140 | – | – |
|
|
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.95M | 0.19% | 600,000 +30,677 | +5% | +$99.5K |
|
113
Pultegroup
PHM
$26B
| $1.94M | 0.19% | 50,000 | – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.91M | 0.18% | 10,000 | – | – |
|
115
LyondellBasell Industries
LYB
$18.1B
| $1.89M | 0.18% | 20,000 | – | – |
|
|
FCBP
116
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.89M | 0.18% | 70,000 | – | – |
|
117
Star Bulk Carriers
SBLK
$2.13B
| $1.86M | 0.18% | 157,822 -70,000 | -31% | -$825K |
|
118
Hanmi Financial
HAFC
$758M
| $1.86M | 0.18% | 92,796 | – | – |
|
119
Copa Holdings
CPA
$4.83B
| $1.84M | 0.18% | 17,000 | – | – |
|
120
Autodesk
ADSK
$67.3B
| $1.84M | 0.18% | 10,000 | – | – |
|
121
Philip Morris
PM
$260B
| $1.79M | 0.17% | 21,000 +15,000 | +250% | +$1.28M |
|
122
Honeywell
HON
$139B
| $1.77M | 0.17% | 10,000 | – | – |
|
123
Willis Lease Finance
WLFC
$1.14B
| $1.77M | 0.17% | 30,000 | – | – |
|
124
JD.com
JD
$44.1B
| $1.76M | 0.17% | 50,000 -20,000 | -29% | -$704K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.16% | 30,000 | – | – |
|