RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$2.02B
AUM Growth
+$435M
(+27%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
621
New
57
Increased
32
Reduced
83
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
+$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 3 |
Applovin
APP
|
+$40.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
UnitedHealth
UNH
|
+$17.2M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$8.85M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$2.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.82M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Townsquare Media
TSQ
$116M
| $3.35M | 0.16% |
422,931
+379,000
| +863% | +$3M |
|
127
WESCO International
WCC
$10.4B
| $3.33M | 0.16% |
18,000
| – | – |
|
128
RPM International
RPM
$16B
| $3.3M | 0.16% |
30,000
| – | – |
|
129
Mueller Water Products
MWA
$3.86B
| $3.27M | 0.16% |
135,855
| – | – |
|
130
Cognizant
CTSH
$33.7B
| $3.2M | 0.15% |
41,000
| – | – |
|
131
Hawaiian Electric Industries
HE
$2.07B
| $3.19M | 0.15% |
300,000
| – | – |
|
132
TFI International
TFII
$7.7B
| $3.18M | 0.15% |
35,500
| – | – |
|
133
Dentsply Sirona
XRAY
$2.73B
| $3.18M | 0.15% |
+200,000
| New | +$3.18M |
|
134
Beazer Homes USA
BZH
$759M
| $3.13M | 0.15% |
140,000
-41,012
| -23% | -$917K |
|
135
Occidental Petroleum
OXY
$45.4B
| $3.13M | 0.15% |
74,398
+24,398
| +49% | +$1.02M |
|
136
Autodesk
ADSK
$68.9B
| $3.1M | 0.15% |
10,000
| – | – |
|
137
CrowdStrike
CRWD
$106B
| $3.06M | 0.15% |
6,000
| – | – |
|
138
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $3.02M | 0.14% |
69,650
| – | – |
|
139
Kura Sushi USA
KRUS
$967M
| $3.01M | 0.14% |
35,000
| – | – |
|
140
eBay
EBAY
$41.6B
| $2.98M | 0.14% |
40,000
| – | – |
|
141
PayPal
PYPL
$62.5B
| $2.97M | 0.14% |
40,000
| – | – |
|
142
Campbell Soup
CPB
$9.97B
| $2.91M | 0.14% |
95,000
+45,000
| +90% | +$1.38M |
|
143
Security National Financial
SNFCA
$231M
| $2.91M | 0.14% |
309,674
| – | – |
|
144
CDW
CDW
$22.2B
| $2.9M | 0.14% |
16,225
| – | – |
|
145
Oracle
ORCL
$923B
| $2.85M | 0.14% |
13,032
| – | – |
|
146
Esquire Financial Holdings
ESQ
$830M
| $2.84M | 0.14% |
30,000
| – | – |
|
147
Grand Canyon Education
LOPE
$5.71B
| $2.84M | 0.13% |
15,000
| – | – |
|
148
Chipotle Mexican Grill
CMG
$51.8B
| $2.81M | 0.13% |
50,000
| – | – |
|
149
Hooker Furnishings Corp
HOFT
$116M
| $2.81M | 0.13% |
+265,298
| New | +$2.81M |
|
150
Avnet
AVT
$4.48B
| $2.78M | 0.13% |
52,400
| – | – |
|