RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.69%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
548
New
34
Increased
35
Reduced
55
Closed
33
Top Buys
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$14.2M |
| 2 |
IBM
IBM
|
$6.82M |
| 3 |
Schlumberger
SLB
|
$6.42M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.58M |
| 5 |
Baidu
BIDU
|
$3.57M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Technology | 11.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$7.87B
| $3.81M | 0.24% | 35,500 | – | – |
|
102
Alibaba
BABA
$322B
| $3.79M | 0.24% | 32,675 -23,600 | -42% | -$2.74M |
|
103
AdaptHealth
AHCO
$1.28B
| $3.78M | 0.24% | 230,000 +190,000 | +475% | +$3.13M |
|
104
Cracker Barrel
CBRL
$1.33B
| $3.77M | 0.24% | 31,770 | – | – |
|
105
Live Nation Entertainment
LYV
$38.6B
| $3.77M | 0.24% | 32,000 | – | – |
|
106
Bar Harbor Bankshares
BHB
$538M
| $3.76M | 0.24% | 133,270 | – | – |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 0.24% | 80,000 +60,000 | +300% | +$2.81M |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $3.73M | 0.24% | 49,880 | – | – |
|
109
Cognizant
CTSH
$35.3B
| $3.68M | 0.24% | 41,000 | – | – |
|
110
Southwest Airlines
LUV
$17.3B
| $3.66M | 0.23% | 80,000 | – | – |
|
111
Delta Air Lines
DAL
$40.3B
| $3.56M | 0.23% | 90,000 | – | – |
|
|
VGR
112
DELISTED
Vector Group Ltd.
VGR
| $3.56M | 0.23% | 335,732 +169,385 | +102% | +$1.8M |
|
113
CVS Health
CVS
$92.8B
| $3.54M | 0.23% | 34,189 | – | – |
|
114
CDW
CDW
$21.6B
| $3.49M | 0.22% | 19,525 | – | – |
|
115
Bausch Health
BHC
$2.74B
| $3.46M | 0.22% | 151,500 | – | – |
|
116
Willis Lease Finance
WLFC
$1.14B
| $3.45M | 0.22% | 107,096 +47,320 | +79% | +$1.53M |
|
|
ONIT
117
Onity Group Inc.
ONIT
$333M
| $3.44M | 0.22% | 143,955 | – | – |
|
118
Marsh & McLennan
MMC
$101B
| $3.41M | 0.22% | 20,000 | – | – |
|
119
Caterpillar
CAT
$196B
| $3.34M | 0.21% | 15,000 | – | – |
|
120
Oracle
ORCL
$635B
| $3.31M | 0.21% | 40,000 | – | – |
|
121
Jefferies Financial Group
JEF
$13.4B
| $3.29M | 0.21% | 100,000 | – | – |
|
122
Amazon
AMZN
$2.44T
| $3.26M | 0.21% | 1,000 | – | – |
|
123
Invesco
IVZ
$9.76B
| $3.23M | 0.21% | 140,000 +90,000 | +180% | +$2.08M |
|
124
RH
RH
$4.23B
| $3.18M | 0.2% | 9,500 +9,000 | +1,800% | +$3.01M |
|
125
Central Garden & Pet
CENT
$2.29B
| $3.17M | 0.2% | 72,176 | – | – |
|