RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
+$1.75B
(-2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
34
Reduced
67
Closed
31
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.95M |
| 2 |
Baidu
BIDU
|
$5.21M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.2M |
| 4 |
HSBC
HSBC
|
$3.14M |
| 5 |
Baker Hughes
BKR
|
$2.97M |
Top Sells
| 1 |
GameStop
GME
|
$7.22M |
| 2 |
Herbalife
HLF
|
$3.93M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$3.64M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.75M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radian Group
RDN
$4.74B
| $2.27M | 0.13% |
100,000
| – | – |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $2.23M | 0.12% |
15,000
| – | – |
|
153
Star Bulk Carriers
SBLK
$2.16B
| $2.21M | 0.12% |
92,000
| – | – |
|
154
VF Corp
VFC
$5.79B
| $2.14M | 0.12% |
32,000
| – | – |
|
|
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | 0.12% |
45,704
| – | – |
|
156
Honeywell
HON
$136B
| $2.12M | 0.12% |
10,000
| – | – |
|
157
Annaly Capital Management
NLY
$13.8B
| $2.11M | 0.12% |
250,000
| – | – |
|
158
WESCO International
WCC
$10.6B
| $2.08M | 0.12% |
18,000
| – | – |
|
159
Beazer Homes USA
BZH
$738M
| $2.07M | 0.12% |
120,000
| – | – |
|
160
Mueller Water Products
MWA
$4.07B
| $2.07M | 0.12% |
135,855
| – | – |
|
161
Cirrus Logic
CRUS
$5.81B
| $2.06M | 0.11% |
25,000
-9,430
| -27% | -$777K |
|
162
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.05M | 0.11% |
+45,221
| New | +$2.05M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.11% |
16,500
| – | – |
|
|
PHX
164
DELISTED
PHX Minerals
PHX
| $1.98M | 0.11% |
647,135
-47,676
| -7% | -$146K |
|
165
Sabre
SABR
$683M
| $1.98M | 0.11% |
167,000
+18,000
| +12% | +$213K |
|
166
Willis Lease Finance
WLFC
$1.1B
| $1.95M | 0.11% |
52,392
+8,163
| +18% | +$304K |
|
167
Caesarstone
CSTE
$47.3M
| $1.95M | 0.11% |
156,539
| – | – |
|
168
Avnet
AVT
$4.38B
| $1.94M | 0.11% |
52,400
| – | – |
|
169
Yelp
YELP
$1.99B
| $1.94M | 0.11% |
52,000
-6,172
| -11% | -$230K |
|
170
Nasdaq
NDAQ
$53.8B
| $1.93M | 0.11% |
10,000
| – | – |
|
|
ALR
171
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.9M | 0.11% |
433,964
+7,662
| +2% | +$33.6K |
|
|
AUD
172
DELISTED
Audacy, Inc.
AUD
| $1.9M | 0.11% |
515,790
-20,243
| -4% | -$74.5K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.1% |
13,000
-4,000
| -24% | -$579K |
|
174
LyondellBasell Industries
LYB
$17.4B
| $1.88M | 0.1% |
20,000
| – | – |
|
175
Civeo
CVEO
$292M
| $1.85M | 0.1% |
82,207
-37,729
| -31% | -$849K |
|