RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-1.69%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.56B
AUM Growth
-$39.1M
(-2.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
548
New
34
Increased
35
Reduced
55
Closed
33
Top Buys
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$14.2M |
| 2 |
IBM
IBM
|
$6.82M |
| 3 |
Schlumberger
SLB
|
$6.42M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.58M |
| 5 |
Baidu
BIDU
|
$3.57M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Technology | 11.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarParts.com
PRTS
$60.1M
| $2.37M | 0.15% |
354,000
| – | – |
|
152
WESCO International
WCC
$10.7B
| $2.35M | 0.15% |
18,000
| – | – |
|
153
IMAX
IMAX
$1.6B
| $2.31M | 0.15% |
120,010
| – | – |
|
154
Radian Group
RDN
$4.79B
| $2.26M | 0.14% |
100,000
| – | – |
|
155
Bassett Furniture
BSET
$146M
| $2.23M | 0.14% |
134,249
| – | – |
|
156
Petrobras
PBR
$78.7B
| $2.2M | 0.14% |
150,000
| – | – |
|
157
Columbus McKinnon
CMCO
$428M
| $2.17M | 0.14% |
50,140
| – | – |
|
158
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.17M | 0.14% |
45,221
| – | – |
|
159
Autodesk
ADSK
$69.5B
| $2.14M | 0.14% |
10,000
| – | – |
|
160
Avnet
AVT
$4.49B
| $2.14M | 0.14% |
52,400
| – | – |
|
161
Cirrus Logic
CRUS
$5.94B
| $2.14M | 0.14% |
25,000
| – | – |
|
162
Carnival Corp
CCL
$42.8B
| $2.12M | 0.14% |
105,000
| – | – |
|
163
LyondellBasell Industries
LYB
$17.7B
| $2.1M | 0.13% |
20,000
| – | – |
|
164
Pultegroup
PHM
$27.7B
| $2.1M | 0.13% |
50,000
| – | – |
|
|
DEN
165
DELISTED
Denbury Inc.
DEN
| $2.07M | 0.13% |
25,200
+200
| +0.8% | +$16.4K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $2.07M | 0.13% |
18,084
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.06M | 0.13% |
45,000
+25,000
| +125% | +$1.15M |
|
|
AVID
168
DELISTED
Avid Technology Inc
AVID
| $2.04M | 0.13% |
58,200
| – | – |
|
|
ALLK
169
DELISTED
Allakos
ALLK
| $2.03M | 0.13% |
357,180
-34,691
| -9% | -$197K |
|
170
ProPetro Holding
PUMP
$496M
| $2.02M | 0.13% |
145,200
| – | – |
|
171
Silgan Holdings
SLGN
$4.83B
| $2.02M | 0.13% |
43,728
| – | – |
|
172
Bumble
BMBL
$697M
| $1.97M | 0.13% |
+67,340
| New | +$1.97M |
|
173
Honeywell
HON
$136B
| $1.97M | 0.13% |
10,000
| – | – |
|
|
PHX
174
DELISTED
PHX Minerals
PHX
| $1.96M | 0.13% |
647,135
| – | – |
|
175
Civeo
CVEO
$294M
| $1.92M | 0.12% |
80,907
+1,000
| +1% | +$23.8K |
|