RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Est. Return
31.76%
1 Year Est. Return
+31.76%
AUM
$2.02B
AUM Growth
+$435M
(+27%)
Holding
621
Top Buys
| 1 | +$114M | |
| 2 | +$90.4M | |
| 3 | +$40.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
UnitedHealth
UNH
|
+$17.2M |
Top Sells
| 1 | +$8.85M | |
| 2 | +$6.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macerich
MAC
$4.55B
| $2.21M | 0.11% |
136,700
+106,700
|
|
||
177
American Tower
AMT
$89.7B
| $2.21M | 0.11% |
10,000
|
|
||
178
Lyft
LYFT
$8.49B
| $2.21M | 0.11% |
+140,000
|
|
||
179
TransUnion
TRU
$16.6B
| $2.2M | 0.1% |
25,000
|
|
||
180
Pitney Bowes
PBI
$2.03B
| $2.19M | 0.1% |
200,994
+19,000
|
|
||
181
UGI
UGI
$7.25B
| $2.19M | 0.1% |
60,000
|
|
||
182
Sonoco
SON
$3.98B
| $2.18M | 0.1% |
50,000
-10,000
|
|
||
183
Finance of America Companies
FOA
$251M
| $2.17M | 0.1% |
93,000
|
|
||
184
Exxon Mobil
XOM
$492B
| $2.16M | 0.1% |
20,000
-11,000
|
|
||
185
Kroger
KR
$44.5B
| $2.15M | 0.1% |
30,000
|
|
||
|
ONL
186
Orion Office REIT
ONL
$146M
| $2.13M | 0.1% |
+1,000,000
|
|
||
187
AGNC Investment
AGNC
$10.9B
| $2.11M | 0.1% |
230,000
|
|
||
188
Columbus McKinnon
CMCO
$452M
| $2.1M | 0.1% |
137,200
+97,060
|
|
||
189
Cirrus Logic
CRUS
$6.7B
| $2.09M | 0.1% |
20,000
|
|
||
190
Dell
DELL
$106B
| $2.08M | 0.1% |
17,000
|
|
||
191
Lifetime Brands
LCUT
$76.6M
| $2.05M | 0.1% |
+402,652
|
|
||
192
Ultralife
ULBI
$116M
| $2.02M | 0.1% |
+225,000
|
|
||
193
MarineMax
HZO
$569M
| $2.01M | 0.1% |
80,000
-44,188
|
|
||
194
Korn Ferry
KFY
$3.72B
| $2M | 0.1% |
27,327
-673
|
|
||
195
Keros Therapeutics
KROS
$458M
| $2M | 0.1% |
150,000
-20,014
|
|
||
196
Flexsteel Industries
FLXS
$193M
| $1.98M | 0.09% |
55,000
|
|
||
197
CSG Systems International
CSGS
$1.94B
| $1.96M | 0.09% |
30,032
|
|
||
198
JD.com
JD
$47.1B
| $1.96M | 0.09% |
60,000
-10,000
|
|
||
199
Vistra
VST
$68.3B
| $1.94M | 0.09% |
10,000
|
|
||
200
FerroAtlántica
GSM
$946M
| $1.92M | 0.09% |
523,352
-364,000
|
|