RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+18.12%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$992M
AUM Growth
+$64.4M
(+6.9%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$4.72M |
| 2 |
Tapestry
TPR
|
$2.4M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
MakeMyTrip
MMYT
|
$2.07M |
| 5 |
Commercial Vehicle Group
CVGI
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
$5.57M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.25M |
| 4 |
Occidental Petroleum
OXY
|
$2.98M |
| 5 |
General Motors
GM
|
$2.81M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ADT
ADT
$7.1B
| $1.63M | 0.16% |
200,000
+12,725
| +7% | +$104K |
|
127
Beazer Homes USA
BZH
$776M
| $1.58M | 0.16% |
120,000
-19,275
| -14% | -$254K |
|
128
Independent Bank
INDB
$3.53B
| $1.57M | 0.16% |
30,000
| – | – |
|
129
Equifax
EFX
$30.9B
| $1.57M | 0.16% |
10,000
| – | – |
|
|
NKLA
130
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.57M | 0.16% |
+2,550
| New | +$1.57M |
|
131
Global Payments
GPN
$21B
| $1.56M | 0.16% |
8,769
| – | – |
|
132
TFI International
TFII
$7.97B
| $1.49M | 0.15% |
35,500
| – | – |
|
133
Radian Group
RDN
$4.77B
| $1.46M | 0.15% |
100,000
| – | – |
|
|
TAST
134
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.42M | 0.14% |
220,000
| – | – |
|
|
IVC
135
DELISTED
Invacare Corporation
IVC
| $1.42M | 0.14% |
188,302
| – | – |
|
136
Mueller Water Products
MWA
$4.19B
| $1.41M | 0.14% |
135,855
| – | – |
|
137
LyondellBasell Industries
LYB
$17.3B
| $1.41M | 0.14% |
20,000
| – | – |
|
138
Avnet
AVT
$4.44B
| $1.4M | 0.14% |
54,000
-9,000
| -14% | -$233K |
|
139
Allegiant Air
ALGT
$1.13B
| $1.39M | 0.14% |
11,600
+1,600
| +16% | +$192K |
|
140
First American
FAF
$6.9B
| $1.39M | 0.14% |
27,302
| – | – |
|
141
Sabre
SABR
$694M
| $1.37M | 0.14% |
210,000
-99,457
| -32% | -$647K |
|
142
Caesarstone
CSTE
$48M
| $1.35M | 0.14% |
137,560
+96,860
| +238% | +$949K |
|
143
Live Nation Entertainment
LYV
$38.9B
| $1.35M | 0.14% |
25,000
+5,000
| +25% | +$269K |
|
144
Flexsteel Industries
FLXS
$254M
| $1.35M | 0.14% |
56,100
-10,000
| -15% | -$240K |
|
|
DSKE
145
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.34M | 0.14% |
249,912
| – | – |
|
146
Entravision Communication
EVC
$226M
| $1.33M | 0.13% |
872,360
| – | – |
|
147
Lear
LEA
$5.95B
| $1.28M | 0.13% |
11,719
-1,818
| -13% | -$198K |
|
148
Zai Lab
ZLAB
$3.47B
| $1.26M | 0.13% |
15,100
| – | – |
|
149
Landstar System
LSTR
$4.57B
| $1.26M | 0.13% |
10,000
| – | – |
|
150
Chipotle Mexican Grill
CMG
$53.3B
| $1.24M | 0.13% |
50,000
| – | – |
|