RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$1.33B
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
40
Reduced
103
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
$6.69M |
| 3 |
Robinhood
HOOD
|
$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.78M |
| 5 |
Tenet Healthcare
THC
|
$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$14.2M |
| 2 |
Kyndryl
KD
|
$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.86M |
| 5 |
British American Tobacco
BTI
|
$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hertz
HTZ
$1.78B
| $3.32M | 0.25% | +215,787 | New | +$3.32M |
|
102
Vishay Intertechnology
VSH
$2.1B
| $3.31M | 0.25% | 153,538 | – | – |
|
103
Marsh & McLennan
MMC
$101B
| $3.31M | 0.25% | 20,000 | – | – |
|
104
Prothena Corp
PRTA
$441M
| $3.28M | 0.25% | 54,362 | – | – |
|
105
Lincoln Educational Services
LINC
$595M
| $3.26M | 0.25% | 563,798 | – | – |
|
106
CDW
CDW
$21.6B
| $3.26M | 0.24% | 18,225 | – | – |
|
107
AB InBev
BUD
$122B
| $3.24M | 0.24% | 54,000 | – | – |
|
108
Booking.com
BKNG
$181B
| $3.22M | 0.24% | 1,600 -500 | -24% | -$1.01M |
|
109
CVS Health
CVS
$92.8B
| $3.19M | 0.24% | 34,189 | – | – |
|
110
Anywhere Real Estate
HOUS
$684M
| $3.18M | 0.24% | 496,800 -3,200 | -0.6% | -$20.5K |
|
|
111
Kyndryl
KD
$7.35B
| $3.12M | 0.23% | 280,679 -493,665 | -64% | -$5.49M |
|
112
United Airlines
UAL
$34B
| $3.02M | 0.23% | 80,000 +20,500 | +34% | +$773K |
|
113
Openlane
KAR
$3.07B
| $3.01M | 0.23% | 230,400 -40,000 | -15% | -$522K |
|
114
RPM International
RPM
$16.1B
| $2.92M | 0.22% | 30,000 | – | – |
|
115
Kura Sushi USA
KRUS
$1.03B
| $2.9M | 0.22% | 60,864 -3,070 | -5% | -$146K |
|
116
PayPal
PYPL
$67.1B
| $2.85M | 0.21% | 40,000 | – | – |
|
117
PPG Industries
PPG
$25.1B
| $2.77M | 0.21% | 22,000 | – | – |
|
118
SiriusPoint
SPNT
$2.19B
| $2.74M | 0.21% | 462,919 -66,758 | -13% | -$394K |
|
119
Central Garden & Pet
CENT
$2.29B
| $2.7M | 0.2% | 72,176 | – | – |
|
120
Stratus Properties
STRS
$157M
| $2.57M | 0.19% | 133,131 | – | – |
|
121
Independent Bank
INDB
$3.57B
| $2.53M | 0.19% | 30,000 | – | – |
|
122
Southwest Airlines
LUV
$17.3B
| $2.53M | 0.19% | 75,000 -5,000 | -6% | -$168K |
|
|
PHX
123
DELISTED
PHX Minerals
PHX
| $2.52M | 0.19% | 647,135 | – | – |
|
124
Civeo
CVEO
$298M
| $2.52M | 0.19% | 80,907 | – | – |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.51M | 0.19% | 50,000 -70,000 | -58% | -$3.51M |
|