RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.57B
| $2.96M | 0.18% |
90,000
+15,000
| +20% | +$493K |
|
127
eHealth
EHTH
$115M
| $2.91M | 0.17% |
435,423
| – | – |
|
128
JD.com
JD
$48.8B
| $2.88M | 0.17% |
70,000
| – | – |
|
129
Sonoco
SON
$4.66B
| $2.83M | 0.17% |
60,000
-5,002
| -8% | -$236K |
|
130
Brady Corp
BRC
$3.69B
| $2.83M | 0.17% |
40,000
| – | – |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.17% |
16,500
| – | – |
|
132
American Outdoor Brands
AOUT
$113M
| $2.8M | 0.17% |
230,000
| – | – |
|
133
WESCO International
WCC
$10.7B
| $2.8M | 0.17% |
18,000
| – | – |
|
134
TFI International
TFII
$7.7B
| $2.75M | 0.17% |
35,500
| – | – |
|
135
iShares MSCI China ETF
MCHI
$8.28B
| $2.72M | 0.16% |
50,000
| – | – |
|
136
eBay
EBAY
$41.7B
| $2.71M | 0.16% |
40,000
| – | – |
|
137
Hanesbrands
HBI
$2.21B
| $2.67M | 0.16% |
462,996
-57,004
| -11% | -$329K |
|
138
MarineMax
HZO
$545M
| $2.67M | 0.16% |
124,188
+13,002
| +12% | +$280K |
|
139
Central Garden & Pet
CENT
$2.28B
| $2.65M | 0.16% |
72,176
| – | – |
|
140
Bumble
BMBL
$702M
| $2.62M | 0.16% |
604,544
-29,033
| -5% | -$126K |
|
141
Autodesk
ADSK
$69B
| $2.62M | 0.16% |
10,000
| – | – |
|
142
PayPal
PYPL
$64.3B
| $2.61M | 0.16% |
40,000
| – | – |
|
143
CDW
CDW
$22.4B
| $2.6M | 0.16% |
16,225
-2,000
| -11% | -$321K |
|
144
Grand Canyon Education
LOPE
$5.69B
| $2.6M | 0.16% |
15,000
| – | – |
|
|
CTEV
145
Claritev Corporation
CTEV
$1.04B
| $2.58M | 0.15% |
124,843
-22,208
| -15% | -$458K |
|
146
Wabash National
WNC
$461M
| $2.56M | 0.15% |
+231,236
| New | +$2.56M |
|
147
Avnet
AVT
$4.52B
| $2.52M | 0.15% |
52,400
| – | – |
|
148
Chipotle Mexican Grill
CMG
$52.2B
| $2.51M | 0.15% |
50,000
| – | – |
|
149
IES Holdings
IESC
$7.48B
| $2.48M | 0.15% |
15,000
| – | – |
|
150
Occidental Petroleum
OXY
$45.3B
| $2.47M | 0.15% |
50,000
-10,000
| -17% | -$494K |
|