RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
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
-$39.1M
(-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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.2B
| $3.17M | 0.2% |
20,000
| – | – |
|
127
Dorian LPG
LPG
$1.35B
| $3.12M | 0.2% |
219,406
| – | – |
|
|
DSKE
128
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.09M | 0.2% |
297,070
| – | – |
|
129
JD.com
JD
$46.3B
| $3.08M | 0.2% |
50,000
| – | – |
|
130
Vishay Intertechnology
VSH
$2.08B
| $3.07M | 0.2% |
153,538
| – | – |
|
|
CHNG
131
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.06M | 0.2% |
140,340
-39,660
| -22% | -$864K |
|
132
Mohawk Industries
MHK
$8.67B
| $2.94M | 0.19% |
23,700
-300
| -1% | -$37.3K |
|
133
PPG Industries
PPG
$25B
| $2.93M | 0.19% |
22,000
| – | – |
|
134
UBS Group
UBS
$128B
| $2.92M | 0.19% |
150,000
-10,000
| -6% | -$195K |
|
135
PNC Financial Services
PNC
$80.1B
| $2.86M | 0.18% |
15,000
| – | – |
|
136
PAR Technology
PAR
$1.94B
| $2.85M | 0.18% |
70,685
| – | – |
|
137
Brookdale Senior Living
BKD
$1.83B
| $2.83M | 0.18% |
398,818
+86,000
| +27% | +$610K |
|
138
United Airlines
UAL
$34.8B
| $2.78M | 0.18% |
60,000
| – | – |
|
|
DESP
139
DELISTED
Despegar.com
DESP
| $2.77M | 0.18% |
228,250
-37,145
| -14% | -$450K |
|
140
Sensata Technologies
ST
$4.6B
| $2.71M | 0.17% |
52,000
+42,000
| +420% | +$2.18M |
|
141
Booking.com
BKNG
$180B
| $2.7M | 0.17% |
1,150
-250
| -18% | -$587K |
|
142
Star Bulk Carriers
SBLK
$2.22B
| $2.65M | 0.17% |
88,900
| – | – |
|
143
General Motors
GM
$55.1B
| $2.62M | 0.17% |
60,000
-40,000
| -40% | -$1.75M |
|
144
Expedia Group
EXPE
$26.9B
| $2.59M | 0.17% |
+13,500
| New | +$2.59M |
|
145
Orion Group Holdings
ORN
$296M
| $2.51M | 0.16% |
948,877
| – | – |
|
|
CCMP
146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.48M | 0.16% |
13,310
| – | – |
|
147
RPM International
RPM
$16.4B
| $2.48M | 0.16% |
30,000
| – | – |
|
148
Independent Bank
INDB
$3.55B
| $2.45M | 0.16% |
30,000
| – | – |
|
149
Equifax
EFX
$31B
| $2.4M | 0.15% |
10,000
| – | – |
|
150
eBay
EBAY
$42.4B
| $2.37M | 0.15% |
40,000
| – | – |
|