RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-1.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.17B
AUM Growth
-$269M
(-19%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
573
New
44
Increased
53
Reduced
69
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 2 |
BGC Group
BGC
|
$5.41M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.99M |
| 4 |
ESGR
Enstar Group
ESGR
|
$3.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.66M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$23.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.51M |
| 4 |
Uber
UBER
|
$7.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yelp
YELP
$2.02B
| $2.21M | 0.19% |
65,000
+8,000
| +14% | +$271K |
|
|
DEN
127
DELISTED
Denbury Inc.
DEN
| $2.17M | 0.18% |
25,200
| – | – |
|
128
Sensata Technologies
ST
$4.66B
| $2.16M | 0.18% |
57,800
+800
| +1% | +$29.8K |
|
129
WESCO International
WCC
$10.7B
| $2.15M | 0.18% |
18,000
| – | – |
|
130
DocuSign
DOCU
$16.1B
| $2.14M | 0.18% |
+40,000
| New | +$2.14M |
|
131
Bassett Furniture
BSET
$146M
| $2.11M | 0.18% |
134,249
| – | – |
|
|
PHX
132
DELISTED
PHX Minerals
PHX
| $2.1M | 0.18% |
647,135
| – | – |
|
133
PAR Technology
PAR
$1.96B
| $2.09M | 0.18% |
70,685
| – | – |
|
134
Live Nation Entertainment
LYV
$37.9B
| $2.05M | 0.17% |
27,000
-12,000
| -31% | -$912K |
|
135
Smith-Midland
SMID
$222M
| $2.05M | 0.17% |
76,649
| – | – |
|
136
Civeo
CVEO
$294M
| $2.03M | 0.17% |
80,907
| – | – |
|
137
UBS Group
UBS
$128B
| $2.03M | 0.17% |
140,000
-10,000
| -7% | -$145K |
|
138
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.99M | 0.17% |
45,221
| – | – |
|
139
United Airlines
UAL
$34.5B
| $1.94M | 0.16% |
59,500
-500
| -0.8% | -$16.3K |
|
|
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.94M | 0.16% |
109,300
-160,195
| -59% | -$2.84M |
|
141
Radian Group
RDN
$4.79B
| $1.93M | 0.16% |
100,000
| – | – |
|
142
General Motors
GM
$55.5B
| $1.93M | 0.16% |
60,000
| – | – |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $1.93M | 0.16% |
18,084
| – | – |
|
144
Avnet
AVT
$4.49B
| $1.89M | 0.16% |
52,400
| – | – |
|
145
Macy's
M
$4.64B
| $1.88M | 0.16% |
+119,989
| New | +$1.88M |
|
146
Landstar System
LSTR
$4.58B
| $1.88M | 0.16% |
13,000
+3,000
| +30% | +$433K |
|
147
Pultegroup
PHM
$27.7B
| $1.88M | 0.16% |
50,000
| – | – |
|
148
Autodesk
ADSK
$69.5B
| $1.87M | 0.16% |
10,000
| – | – |
|
149
Petrobras
PBR
$78.7B
| $1.85M | 0.16% |
150,000
| – | – |
|
|
SCX
150
DELISTED
The L.S. Starrett Company
SCX
| $1.85M | 0.16% |
208,975
| – | – |
|