RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$163M
(+21%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Top Buys
| 1 |
PG&E
PCG
|
$6.65M |
| 2 |
Delta Air Lines
DAL
|
$3.93M |
| 3 |
General Motors
GM
|
$3.92M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.78M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$3.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.11M |
| 3 |
HP
HPQ
|
$2.48M |
| 4 |
Morgan Stanley
MS
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.12M |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$22.2B
| $2.04M | 0.22% |
17,525
+2,525
| +17% | +$293K |
|
102
Independent Bank
INDB
$3.55B
| $2.01M | 0.22% |
30,000
| – | – |
|
103
VF Corp
VFC
$5.86B
| $1.95M | 0.21% |
32,000
| – | – |
|
104
Caterpillar
CAT
$198B
| $1.9M | 0.2% |
15,000
| – | – |
|
|
FRGI
105
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.88M | 0.2% |
294,985
+22,000
| +8% | +$140K |
|
106
Dorian LPG
LPG
$1.33B
| $1.85M | 0.2% |
239,106
| – | – |
|
107
Charles Schwab
SCHW
$167B
| $1.82M | 0.2% |
54,000
-20,600
| -28% | -$695K |
|
108
Acuity Brands
AYI
$10.4B
| $1.82M | 0.2% |
19,000
-12,091
| -39% | -$1.16M |
|
109
Baidu
BIDU
$35.1B
| $1.8M | 0.19% |
15,000
-6,000
| -29% | -$719K |
|
110
American Eagle Outfitters
AEO
$3.26B
| $1.78M | 0.19% |
163,500
+133,500
| +445% | +$1.46M |
|
111
Avnet
AVT
$4.49B
| $1.76M | 0.19% |
63,000
-5,600
| -8% | -$156K |
|
|
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.75M | 0.19% |
600,000
| – | – |
|
113
Equifax
EFX
$30.8B
| $1.72M | 0.19% |
10,000
| – | – |
|
114
Pultegroup
PHM
$27.7B
| $1.7M | 0.18% |
50,000
| – | – |
|
115
Columbus McKinnon
CMCO
$428M
| $1.68M | 0.18% |
50,140
| – | – |
|
116
Jefferies Financial Group
JEF
$13.1B
| $1.64M | 0.18% |
+110,409
| New | +$1.64M |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.17% |
30,000
| – | – |
|
118
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.17% |
15,000
| – | – |
|
119
MakeMyTrip
MMYT
$9.56B
| $1.56M | 0.17% |
101,477
+1,477
| +1% | +$22.6K |
|
120
Radian Group
RDN
$4.79B
| $1.55M | 0.17% |
100,000
| – | – |
|
121
Cogent Communications
CCOI
$1.81B
| $1.55M | 0.17% |
20,000
| – | – |
|
122
Mohawk Industries
MHK
$8.65B
| $1.53M | 0.16% |
15,000
-10,000
| -40% | -$1.02M |
|
|
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | 0.16% |
45,705
-5,400
| -11% | -$179K |
|
124
ADT
ADT
$7.13B
| $1.49M | 0.16% |
187,275
| – | – |
|
125
Global Payments
GPN
$21.3B
| $1.49M | 0.16% |
8,769
| – | – |
|