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 | |
|---|---|---|---|---|---|---|
151
CarParts.com
PRTS
$60.7M
| $1.83M | 0.15% |
354,000
| – | – |
|
152
Mohawk Industries
MHK
$8.41B
| $1.82M | 0.15% |
20,000
-3,700
| -16% | -$337K |
|
153
United Rentals
URI
$62.1B
| $1.78M | 0.15% |
6,600
+1,600
| +32% | +$432K |
|
154
Hanmi Financial
HAFC
$762M
| $1.78M | 0.15% |
75,000
| – | – |
|
155
Cirrus Logic
CRUS
$5.92B
| $1.72M | 0.14% |
25,000
| – | – |
|
156
Equifax
EFX
$29.6B
| $1.71M | 0.14% |
10,000
| – | – |
|
157
Nasdaq
NDAQ
$54.1B
| $1.7M | 0.14% |
30,000
| – | – |
|
158
National Bankshares
NKSH
$198M
| $1.69M | 0.14% |
50,000
| – | – |
|
159
Honeywell
HON
$137B
| $1.67M | 0.14% |
10,000
| – | – |
|
160
Alibaba
BABA
$312B
| $1.65M | 0.14% |
20,675
| – | – |
|
161
Silgan Holdings
SLGN
$4.8B
| $1.65M | 0.14% |
39,318
-3,000
| -7% | -$126K |
|
162
Caesarstone
CSTE
$48M
| $1.63M | 0.14% |
175,086
+25,442
| +17% | +$237K |
|
163
Brookdale Senior Living
BKD
$1.82B
| $1.6M | 0.13% |
373,818
| – | – |
|
164
CSG Systems International
CSGS
$1.86B
| $1.59M | 0.13% |
30,032
| – | – |
|
165
Purple Innovation
PRPL
$119M
| $1.57M | 0.13% |
386,712
-1,181,639
| -75% | -$4.79M |
|
166
Pinduoduo
PDD
$176B
| $1.57M | 0.13% |
25,000
+20,000
| +400% | +$1.25M |
|
167
Modine Manufacturing
MOD
$7.14B
| $1.56M | 0.13% |
120,149
| – | – |
|
168
Star Bulk Carriers
SBLK
$2.18B
| $1.55M | 0.13% |
88,900
| – | – |
|
169
Oracle
ORCL
$626B
| $1.53M | 0.13% |
25,000
-23,000
| -48% | -$1.4M |
|
170
M/I Homes
MHO
$4.06B
| $1.51M | 0.13% |
41,700
| – | – |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $1.5M | 0.13% |
50,000
| – | – |
|
172
eBay
EBAY
$42.5B
| $1.47M | 0.12% |
40,000
| – | – |
|
173
U-Haul Holding Co
UHAL
$10.9B
| $1.43M | 0.12% |
28,000
| – | – |
|
174
Natural Gas Services Group
NGS
$340M
| $1.41M | 0.12% |
140,000
| – | – |
|
175
Lear
LEA
$5.87B
| $1.4M | 0.12% |
11,719
| – | – |
|