RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$1.6B
(-8.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
31
Reduced
69
Closed
26
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$61.3M |
| 3 |
Danaos Corp
DAC
|
$53.1M |
| 4 |
Crocs
CROX
|
$14M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.98M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$98.7B
| $3.92M | 0.24% | 51,000 | – | – |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $3.88M | 0.24% | 677,800 -50,000 | -7% | -$287K |
|
103
Jefferies Financial Group
JEF
$13.4B
| $3.88M | 0.24% | 100,000 | – | – |
|
104
Bar Harbor Bankshares
BHB
$538M
| $3.86M | 0.24% | 133,270 | – | – |
|
|
CHNG
105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.85M | 0.24% | 180,000 -54,898 | -23% | -$1.17M |
|
|
ALLK
106
DELISTED
Allakos
ALLK
| $3.84M | 0.24% | +391,871 | New | +$3.84M |
|
107
Live Nation Entertainment
LYV
$38.6B
| $3.83M | 0.24% | 32,000 | – | – |
|
108
Central Garden & Pet
CENT
$2.29B
| $3.8M | 0.23% | 72,176 | – | – |
|
109
PPG Industries
PPG
$25.1B
| $3.79M | 0.23% | 22,000 | – | – |
|
110
American Express
AXP
$231B
| $3.76M | 0.23% | 23,000 | – | – |
|
111
PAR Technology
PAR
$2.08B
| $3.73M | 0.23% | 70,685 | – | – |
|
112
Cognizant
CTSH
$35.3B
| $3.64M | 0.22% | 41,000 | – | – |
|
113
Phillips 66
PSX
$54B
| $3.62M | 0.22% | 50,000 | – | – |
|
114
Smith-Midland
SMID
$229M
| $3.6M | 0.22% | 76,649 | – | – |
|
115
Orion Group Holdings
ORN
$294M
| $3.58M | 0.22% | 948,877 +45,345 | +5% | +$171K |
|
116
CVS Health
CVS
$92.8B
| $3.53M | 0.22% | 34,189 | – | – |
|
117
Delta Air Lines
DAL
$40.3B
| $3.52M | 0.22% | 90,000 | – | – |
|
118
JD.com
JD
$44.1B
| $3.5M | 0.22% | 50,000 | – | – |
|
119
Oracle
ORCL
$635B
| $3.49M | 0.21% | 40,000 | – | – |
|
120
Marsh & McLennan
MMC
$101B
| $3.48M | 0.21% | 20,000 | – | – |
|
121
Southwest Airlines
LUV
$17.3B
| $3.43M | 0.21% | 80,000 | – | – |
|
122
RenaissanceRe
RNR
$11.4B
| $3.39M | 0.21% | 20,000 | – | – |
|
123
Booking.com
BKNG
$181B
| $3.36M | 0.21% | 1,400 -300 | -18% | -$720K |
|
124
Vishay Intertechnology
VSH
$2.1B
| $3.36M | 0.21% | 153,538 | – | – |
|
125
Amazon
AMZN
$2.44T
| $3.33M | 0.21% | 1,000 | – | – |
|