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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Total International Stock ETF
VXUS
$103B
| $2.76M | 0.13% |
40,000
-85,000
| -68% | -$5.87M |
|
152
iShares MSCI China ETF
MCHI
$8.12B
| $2.76M | 0.13% |
50,000
| – | – |
|
153
Ralph Lauren
RL
$18.8B
| $2.74M | 0.13% |
10,000
| – | – |
|
154
Brady Corp
BRC
$3.7B
| $2.72M | 0.13% |
40,000
| – | – |
|
155
Nasdaq
NDAQ
$54.4B
| $2.68M | 0.13% |
30,000
| – | – |
|
|
TBI
156
Trueblue
TBI
$165M
| $2.66M | 0.13% |
410,823
| – | – |
|
157
Bumble
BMBL
$689M
| $2.64M | 0.13% |
400,000
-204,544
| -34% | -$1.35M |
|
158
Equifax
EFX
$31B
| $2.59M | 0.12% |
10,000
| – | – |
|
159
Agilysys
AGYS
$3.03B
| $2.58M | 0.12% |
22,505
| – | – |
|
160
Central Garden & Pet
CENT
$2.36B
| $2.54M | 0.12% |
72,176
| – | – |
|
161
Johnson Controls International
JCI
$69.6B
| $2.52M | 0.12% |
23,875
| – | – |
|
162
Stratus Properties
STRS
$153M
| $2.51M | 0.12% |
133,131
| – | – |
|
163
PPG Industries
PPG
$24.7B
| $2.5M | 0.12% |
22,000
| – | – |
|
164
Flex
FLEX
$21B
| $2.49M | 0.12% |
49,741
| – | – |
|
165
Smith-Midland
SMID
$210M
| $2.49M | 0.12% |
74,200
| – | – |
|
166
Myers Industries
MYE
$605M
| $2.46M | 0.12% |
+170,000
| New | +$2.46M |
|
167
Sabre
SABR
$698M
| $2.41M | 0.11% |
763,313
+53,168
| +7% | +$168K |
|
168
Vishay Intertechnology
VSH
$2.07B
| $2.38M | 0.11% |
150,000
| – | – |
|
169
American Outdoor Brands
AOUT
$105M
| $2.35M | 0.11% |
224,614
-5,386
| -2% | -$56.3K |
|
170
DocuSign
DOCU
$16B
| $2.34M | 0.11% |
+30,000
| New | +$2.34M |
|
171
Honeywell
HON
$136B
| $2.33M | 0.11% |
10,000
| – | – |
|
172
3M
MMM
$81.5B
| $2.28M | 0.11% |
15,000
| – | – |
|
173
Turning Point Brands
TPB
$1.79B
| $2.27M | 0.11% |
30,000
| – | – |
|
174
PAR Technology
PAR
$1.9B
| $2.26M | 0.11% |
32,600
| – | – |
|
175
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.24M | 0.11% |
40,700
| – | – |
|