RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-25.54%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$764M
AUM Growth
-$282M
(-27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
71
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.4M |
| 2 |
Cracker Barrel
CBRL
|
+$4.85M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.78M |
| 4 |
AB InBev
BUD
|
+$3.57M |
| 5 |
PepsiCo
PEP
|
+$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 2 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 3 |
General Motors
GM
|
+$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.63M |
| 5 |
Parker-Hannifin
PH
|
+$2.46M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.06% |
