RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.96%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$892M
AUM Growth
-$4.29M
(-0.48%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
418
New
22
Increased
34
Reduced
49
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$5.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 3 |
Global Ship Lease
GSL
|
$4.6M |
| 4 |
Fresenius Medical Care
FMS
|
$2.24M |
| 5 |
CDW
CDW
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Alibaba
BABA
|
$3.28M |
| 4 |
Marathon Petroleum
MPC
|
$2.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $956K | 0.11% |
20,000
| – | – |
|
177
Olin
OLN
$2.9B
| $936K | 0.1% |
50,000
-10,000
| -17% | -$187K |
|
178
Home Depot
HD
$417B
| $928K | 0.1% |
+4,000
| New | +$928K |
|
179
SPAR Group
SGRP
$28.1M
| $921K | 0.1% |
894,090
| – | – |
|
180
Central Garden & Pet Class A
CENTA
$2.15B
| $908K | 0.1% |
40,955
| – | – |
|
181
AllianceBernstein
AB
$4.29B
| $881K | 0.1% |
30,000
| – | – |
|
182
Cousins Properties
CUZ
$4.95B
| $878K | 0.1% |
23,361
| – | – |
|
183
Hormel Foods
HRL
$14.1B
| $875K | 0.1% |
20,000
| – | – |
|
184
Verint Systems
VRNT
$1.23B
| $856K | 0.1% |
39,260
| – | – |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $840K | 0.09% |
50,000
| – | – |
|
186
Abbott
ABT
$231B
| $837K | 0.09% |
10,000
| – | – |
|
187
Deluxe
DLX
$876M
| $812K | 0.09% |
16,518
+6,518
| +65% | +$320K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $810K | 0.09% |
29,600
| – | – |
|
189
Hawthorn Bancshares
HWBK
$217M
| $808K | 0.09% |
39,669
+1,526
| +4% | +$31.1K |
|
190
Archrock
AROC
$4.44B
| $799K | 0.09% |
80,148
-20,900
| -21% | -$208K |
|
191
Aon
AON
$79.9B
| $794K | 0.09% |
4,100
| – | – |
|
|
FLOW
192
DELISTED
SPX FLOW, Inc.
FLOW
| $789K | 0.09% |
20,000
| – | – |
|
193
Omnicom Group
OMC
$15.4B
| $783K | 0.09% |
10,000
| – | – |
|
194
TEGNA Inc
TGNA
$3.38B
| $777K | 0.09% |
50,000
-12,100
| -19% | -$188K |
|
195
Gulf Island Fabrication
GIFI
$118M
| $774K | 0.09% |
144,829
| – | – |
|
196
Century Casinos
CNTY
$83.2M
| $773K | 0.09% |
100,000
| – | – |
|
197
Kroger
KR
$44.8B
| $773K | 0.09% |
30,000
| – | – |
|
|
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
| $757K | 0.08% |
+27,297
| New | +$757K |
|
199
Cisco
CSCO
$264B
| $741K | 0.08% |
15,000
| – | – |
|
|
PMD
200
DELISTED
Psychemedics Corporation
PMD
| $715K | 0.08% |
78,495
| – | – |
|