RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-16.46%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.44B
AUM Growth
-$120M
(-7.7%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
556
New
43
Increased
41
Reduced
67
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$5.87M |
| 2 |
Willis Lease Finance
WLFC
|
$3.05M |
| 3 |
Barclays
BCS
|
$2.67M |
| 4 |
BGC Group
BGC
|
$2.5M |
| 5 |
JD.com
JD
|
$2.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.48M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$5.08M |
| 4 |
Purple Innovation
PRPL
|
$2.37M |
| 5 |
Bumble
BMBL
|
$1.97M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $2.96M | 0.21% |
1,350
+200
| +17% | +$439K |
|
127
Eventbrite
EB
$254M
| $2.96M | 0.21% |
244,270
-55,000
| -18% | -$666K |
|
128
Mohawk Industries
MHK
$8.65B
| $2.94M | 0.2% |
23,700
| – | – |
|
129
PAR Technology
PAR
$1.96B
| $2.85M | 0.2% |
70,685
| – | – |
|
130
United Airlines
UAL
$34.5B
| $2.78M | 0.19% |
60,000
| – | – |
|
131
Vishay Intertechnology
VSH
$2.11B
| $2.74M | 0.19% |
153,538
| – | – |
|
132
General Motors
GM
$55.5B
| $2.62M | 0.18% |
60,000
| – | – |
|
133
UBS Group
UBS
$128B
| $2.6M | 0.18% |
150,000
| – | – |
|
134
PPG Industries
PPG
$24.8B
| $2.52M | 0.17% |
22,000
| – | – |
|
|
135
BGC Group
BGC
$4.71B
| $2.5M | 0.17% |
+741,777
| New | +$2.5M |
|
136
Independent Bank
INDB
$3.55B
| $2.45M | 0.17% |
30,000
| – | – |
|
137
Bassett Furniture
BSET
$146M
| $2.41M | 0.17% |
134,249
| – | – |
|
138
CarParts.com
PRTS
$60.1M
| $2.37M | 0.17% |
354,000
| – | – |
|
139
PNC Financial Services
PNC
$80.5B
| $2.37M | 0.16% |
15,000
| – | – |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.37M | 0.16% |
13,310
| – | – |
|
141
RPM International
RPM
$16.2B
| $2.36M | 0.16% |
30,000
| – | – |
|
142
Sensata Technologies
ST
$4.66B
| $2.36M | 0.16% |
57,000
+5,000
| +10% | +$207K |
|
143
Alibaba
BABA
$323B
| $2.35M | 0.16% |
20,675
-12,000
| -37% | -$1.36M |
|
144
Star Bulk Carriers
SBLK
$2.21B
| $2.22M | 0.15% |
88,900
| – | – |
|
145
StoneCo
STNE
$4.63B
| $2.19M | 0.15% |
284,500
+137,000
| +93% | +$1.06M |
|
146
Orion Group Holdings
ORN
$301M
| $2.17M | 0.15% |
948,877
| – | – |
|
147
Avnet
AVT
$4.49B
| $2.16M | 0.15% |
52,400
| – | – |
|
148
Autodesk
ADSK
$69.5B
| $2.14M | 0.15% |
10,000
| – | – |
|
149
Pultegroup
PHM
$27.7B
| $2.1M | 0.15% |
50,000
| – | – |
|
150
Carnival Corp
CCL
$42.8B
| $2.07M | 0.14% |
105,000
| – | – |
|