RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.17B
AUM Growth
+$1.17B
(-19%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
573
New
44
Increased
56
Reduced
69
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
BGC Group
BGC
|
$5.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.99M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$23.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.51M |
| 4 |
Uber
UBER
|
$7.77M |
| 5 |
Baidu
BIDU
|
$5.79M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willdan Group
WLDN
$1.61B
| $2.86M | 0.24% |
193,159
| – | – |
|
102
CDW
CDW
$21.6B
| $2.85M | 0.24% |
18,225
-700
| -4% | -$109K |
|
103
RenaissanceRe
RNR
$11.4B
| $2.81M | 0.24% |
20,000
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.79M | 0.24% |
49,880
| – | – |
|
|
VGR
105
DELISTED
Vector Group Ltd.
VGR
| $2.78M | 0.23% |
315,000
+5,000
| +2% | +$44K |
|
106
Vishay Intertechnology
VSH
$2.1B
| $2.73M | 0.23% |
153,538
| – | – |
|
107
SiriusPoint
SPNT
$2.19B
| $2.62M | 0.22% |
+529,677
| New | +$2.62M |
|
108
Central Garden & Pet
CENT
$2.29B
| $2.6M | 0.22% |
72,176
| – | – |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.11B
| $2.55M | 0.21% |
161,106
-8,884
| -5% | -$140K |
|
110
Delta Air Lines
DAL
$39.9B
| $2.53M | 0.21% |
90,000
| – | – |
|
111
Orion Group Holdings
ORN
$294M
| $2.51M | 0.21% |
948,877
| – | – |
|
112
RPM International
RPM
$15.8B
| $2.5M | 0.21% |
30,000
| – | – |
|
113
Southwest Airlines
LUV
$16.9B
| $2.47M | 0.21% |
80,000
| – | – |
|
114
Caterpillar
CAT
$196B
| $2.46M | 0.21% |
15,000
| – | – |
|
115
AdaptHealth
AHCO
$1.28B
| $2.44M | 0.21% |
130,000
-90,000
| -41% | -$1.69M |
|
116
AB InBev
BUD
$120B
| $2.44M | 0.21% |
54,000
-20,000
| -27% | -$903K |
|
117
PPG Industries
PPG
$25.1B
| $2.44M | 0.21% |
22,000
| – | – |
|
118
Cognizant
CTSH
$35.1B
| $2.36M | 0.2% |
41,000
| – | – |
|
|
DSKE
119
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.33M | 0.2% |
429,659
+132,589
| +45% | +$717K |
|
120
Flex
FLEX
$20.1B
| $2.32M | 0.2% |
+139,191
| New | +$2.32M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.19% |
25,000
+8,500
| +52% | +$773K |
|
122
Amazon
AMZN
$2.4T
| $2.26M | 0.19% |
20,000
+19,000
| +1,900% | +$2.15M |
|
123
LyondellBasell Industries
LYB
$18B
| $2.26M | 0.19% |
30,000
+10,000
| +50% | +$753K |
|
124
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.19% |
15,000
| – | – |
|
125
Independent Bank
INDB
$3.57B
| $2.24M | 0.19% |
30,000
| – | – |
|