RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+18.12%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$992M
AUM Growth
+$64.4M
(+6.9%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$4.72M |
| 2 |
Tapestry
TPR
|
$2.4M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
MakeMyTrip
MMYT
|
$2.07M |
| 5 |
Commercial Vehicle Group
CVGI
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
$5.57M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.25M |
| 4 |
Occidental Petroleum
OXY
|
$2.98M |
| 5 |
General Motors
GM
|
$2.81M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.3B
| $2.08M | 0.21% |
40,000
| – | – |
|
|
ONIT
102
Onity Group Inc.
ONIT
$341M
| $2.06M | 0.21% |
97,456
+3,453
| +4% | +$72.9K |
|
|
ASFI
103
DELISTED
Asta Funding Inc
ASFI
| $2.06M | 0.21% |
157,176
-426,022
| -73% | -$5.57M |
|
104
IBM
IBM
$232B
| $2.01M | 0.2% |
+17,259
| New | +$2.01M |
|
105
CVS Health
CVS
$93.6B
| $2M | 0.2% |
34,189
-5,000
| -13% | -$292K |
|
|
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.99M | 0.2% |
45,705
| – | – |
|
107
Universal Technical Institute
UTI
$1.47B
| $1.99M | 0.2% |
390,916
+5,995
| +2% | +$30.5K |
|
108
Charles Schwab
SCHW
$167B
| $1.96M | 0.2% |
54,000
| – | – |
|
109
Acuity Brands
AYI
$10.4B
| $1.95M | 0.2% |
19,000
| – | – |
|
110
M/I Homes
MHO
$4.14B
| $1.92M | 0.19% |
41,700
| – | – |
|
111
Dorian LPG
LPG
$1.33B
| $1.92M | 0.19% |
239,106
| – | – |
|
112
Jefferies Financial Group
JEF
$13.1B
| $1.9M | 0.19% |
110,409
| – | – |
|
113
Baidu
BIDU
$35.1B
| $1.9M | 0.19% |
15,000
| – | – |
|
|
PDLI
114
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | 0.19% |
600,000
| – | – |
|
115
Bassett Furniture
BSET
$146M
| $1.84M | 0.19% |
134,249
-285
| -0.2% | -$3.9K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | 0.18% |
30,000
| – | – |
|
117
Oracle
ORCL
$654B
| $1.79M | 0.18% |
+30,000
| New | +$1.79M |
|
|
118
General Motors
GM
$55.5B
| $1.78M | 0.18% |
60,000
-95,000
| -61% | -$2.81M |
|
119
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.18% |
60,000
| – | – |
|
120
Mohawk Industries
MHK
$8.65B
| $1.76M | 0.18% |
18,000
+3,000
| +20% | +$293K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $1.73M | 0.17% |
145,000
+100,000
| +222% | +$1.19M |
|
122
Columbus McKinnon
CMCO
$428M
| $1.66M | 0.17% |
50,140
| – | – |
|
123
PNC Financial Services
PNC
$80.5B
| $1.65M | 0.17% |
15,000
| – | – |
|
124
Honeywell
HON
$136B
| $1.65M | 0.17% |
10,000
| – | – |
|
125
Silgan Holdings
SLGN
$4.83B
| $1.64M | 0.17% |
44,568
| – | – |
|