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 | |
|---|---|---|---|---|---|---|
151
-1x Short VIX Futures ETF
SVIX
$196M
| $2.45M | 0.15% |
120,245
+100,570
| +511% | +$2.05M |
|
152
Equifax
EFX
$30.3B
| $2.44M | 0.15% |
10,000
| – | – |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.43M | 0.15% |
40,000
| – | – |
|
154
Astronics
ATRO
$1.55B
| $2.43M | 0.15% |
100,372
| – | – |
|
155
PPG Industries
PPG
$24.6B
| $2.41M | 0.14% |
22,000
| – | – |
|
156
Resideo Technologies
REZI
$5.39B
| $2.39M | 0.14% |
+135,000
| New | +$2.39M |
|
157
Vishay Intertechnology
VSH
$2.07B
| $2.39M | 0.14% |
150,000
| – | – |
|
158
Stratus Properties
STRS
$154M
| $2.36M | 0.14% |
133,131
| – | – |
|
159
Smith-Midland
SMID
$215M
| $2.31M | 0.14% |
74,200
| – | – |
|
160
Nasdaq
NDAQ
$54.3B
| $2.28M | 0.14% |
30,000
| – | – |
|
161
Esquire Financial Holdings
ESQ
$828M
| $2.26M | 0.14% |
30,000
| – | – |
|
|
PHX
162
DELISTED
PHX Minerals
PHX
| $2.25M | 0.14% |
569,860
| – | – |
|
163
Ralph Lauren
RL
$18.9B
| $2.21M | 0.13% |
10,000
| – | – |
|
164
AGNC Investment
AGNC
$10.8B
| $2.2M | 0.13% |
230,000
| – | – |
|
165
3M
MMM
$81.8B
| $2.2M | 0.13% |
15,000
| – | – |
|
166
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.19M | 0.13% |
40,700
| – | – |
|
|
TBI
167
Trueblue
TBI
$171M
| $2.18M | 0.13% |
410,823
+29,687
| +8% | +$158K |
|
168
American Tower
AMT
$90.7B
| $2.18M | 0.13% |
10,000
| – | – |
|
169
Honeywell
HON
$134B
| $2.12M | 0.13% |
10,000
| – | – |
|
170
CrowdStrike
CRWD
$107B
| $2.12M | 0.13% |
6,000
-2,000
| -25% | -$705K |
|
171
TransUnion
TRU
$17.5B
| $2.07M | 0.12% |
25,000
| – | – |
|
172
Bassett Furniture
BSET
$144M
| $2.04M | 0.12% |
134,049
| – | – |
|
173
CVS Health
CVS
$93.8B
| $2.03M | 0.12% |
+30,000
| New | +$2.03M |
|
174
Kroger
KR
$44.3B
| $2.03M | 0.12% |
30,000
| – | – |
|
175
Flexsteel Industries
FLXS
$262M
| $2.01M | 0.12% |
55,000
| – | – |
|