RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
+$1.75B
(-2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
34
Reduced
67
Closed
31
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.95M |
| 2 |
Baidu
BIDU
|
$5.21M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.2M |
| 4 |
HSBC
HSBC
|
$3.14M |
| 5 |
Baker Hughes
BKR
|
$2.97M |
Top Sells
| 1 |
GameStop
GME
|
$7.22M |
| 2 |
GE Aerospace
GE
|
$6.76M |
| 3 |
Herbalife
HLF
|
$3.93M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$3.64M |
| 5 |
General Motors
GM
|
$3.16M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IMAX
IMAX
$1.54B
| $3.71M | 0.21% | 195,500 -2,836 | -1% | -$53.8K |
|
102
TFI International
TFII
$7.87B
| $3.63M | 0.2% | 35,500 | – | – |
|
103
JD.com
JD
$44.1B
| $3.61M | 0.2% | 50,000 | – | – |
|
104
CDW
CDW
$21.6B
| $3.55M | 0.2% | 19,525 | – | – |
|
105
Phillips 66
PSX
$54B
| $3.5M | 0.2% | 50,000 | – | – |
|
106
Oracle
ORCL
$635B
| $3.49M | 0.19% | 40,000 | – | – |
|
|
DSKE
107
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.48M | 0.19% | 377,285 -186,116 | -33% | -$1.71M |
|
108
Central Garden & Pet
CENT
$2.29B
| $3.46M | 0.19% | 72,176 | – | – |
|
109
Amazon
AMZN
$2.44T
| $3.29M | 0.18% | 1,000 | – | – |
|
110
Prothena Corp
PRTA
$441M
| $3.23M | 0.18% | 45,362 | – | – |
|
|
ONIT
111
Onity Group Inc.
ONIT
$333M
| $3.23M | 0.18% | 114,660 +12,204 | +12% | +$343K |
|
|
FRGI
112
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.2M | 0.18% | 292,259 | – | – |
|
113
AB InBev
BUD
$122B
| $3.16M | 0.18% | 56,000 | – | – |
|
114
PPG Industries
PPG
$25.1B
| $3.15M | 0.18% | 22,000 | – | – |
|
|
115
HSBC
HSBC
$224B
| $3.14M | 0.18% | +120,005 | New | +$3.14M |
|
116
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.12M | 0.17% | 361,900 -33,414 | -8% | -$288K |
|
|
DESP
117
DELISTED
Despegar.com
DESP
| $3.09M | 0.17% | 256,395 +23,100 | +10% | +$278K |
|
118
Vishay Intertechnology
VSH
$2.1B
| $3.09M | 0.17% | 153,538 | – | – |
|
119
Cognizant
CTSH
$35.3B
| $3.04M | 0.17% | 41,000 | – | – |
|
120
Marsh & McLennan
MMC
$101B
| $3.03M | 0.17% | 20,000 | – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 0.17% | 60,000 | – | – |
|
|
AIFU
122
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $3M | 0.17% | 249,491 | – | – |
|
123
PNC Financial Services
PNC
$81.7B
| $2.94M | 0.16% | 15,000 | – | – |
|
124
Live Nation Entertainment
LYV
$38.6B
| $2.92M | 0.16% | 32,000 -3,000 | -9% | -$273K |
|
125
CVS Health
CVS
$92.8B
| $2.9M | 0.16% | 34,189 | – | – |
|