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 | |
|---|---|---|---|---|---|---|
176
Macerich
MAC
$4.53B
| $2.21M | 0.11% |
136,700
+106,700
| +356% | +$1.73M |
|
177
American Tower
AMT
$90.7B
| $2.21M | 0.11% |
10,000
| – | – |
|
178
Lyft
LYFT
$7.87B
| $2.21M | 0.11% |
+140,000
| New | +$2.21M |
|
179
TransUnion
TRU
$17.5B
| $2.2M | 0.1% |
25,000
| – | – |
|
180
Pitney Bowes
PBI
$1.96B
| $2.19M | 0.1% |
200,994
+19,000
| +10% | +$207K |
|
181
UGI
UGI
$7.38B
| $2.19M | 0.1% |
60,000
| – | – |
|
182
Sonoco
SON
$4.54B
| $2.18M | 0.1% |
50,000
-10,000
| -17% | -$436K |
|
183
Finance of America Companies
FOA
$284M
| $2.17M | 0.1% |
93,000
| – | – |
|
184
Exxon Mobil
XOM
$480B
| $2.16M | 0.1% |
20,000
-11,000
| -35% | -$1.19M |
|
185
Kroger
KR
$44.3B
| $2.15M | 0.1% |
30,000
| – | – |
|
|
ONL
186
Orion Office REIT
ONL
$165M
| $2.13M | 0.1% |
+1,000,000
| New | +$2.13M |
|
187
AGNC Investment
AGNC
$10.7B
| $2.11M | 0.1% |
230,000
| – | – |
|
188
Columbus McKinnon
CMCO
$417M
| $2.1M | 0.1% |
137,200
+97,060
| +242% | +$1.48M |
|
189
Cirrus Logic
CRUS
$5.78B
| $2.09M | 0.1% |
20,000
| – | – |
|
190
Dell
DELL
$84.2B
| $2.08M | 0.1% |
17,000
| – | – |
|
191
Lifetime Brands
LCUT
$90.6M
| $2.05M | 0.1% |
+402,652
| New | +$2.05M |
|
192
Ultralife
ULBI
$112M
| $2.02M | 0.1% |
+225,000
| New | +$2.02M |
|
193
MarineMax
HZO
$545M
| $2.01M | 0.1% |
80,000
-44,188
| -36% | -$1.11M |
|
194
Korn Ferry
KFY
$3.81B
| $2M | 0.1% |
27,327
-673
| -2% | -$49.4K |
|
195
Keros Therapeutics
KROS
$636M
| $2M | 0.1% |
150,000
-20,014
| -12% | -$267K |
|
196
Flexsteel Industries
FLXS
$262M
| $1.98M | 0.09% |
55,000
| – | – |
|
197
CSG Systems International
CSGS
$1.82B
| $1.96M | 0.09% |
30,032
| – | – |
|
198
JD.com
JD
$47.2B
| $1.96M | 0.09% |
60,000
-10,000
| -14% | -$326K |
|
199
Vistra
VST
$70.9B
| $1.94M | 0.09% |
10,000
| – | – |
|
200
FerroAtlántica
GSM
$780M
| $1.92M | 0.09% |
523,352
-364,000
| -41% | -$1.34M |
|