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 | |
|---|---|---|---|---|---|---|
176
Nabors Industries
NBR
$619M
| $2M | 0.12% |
+48,053
| New | +$2M |
|
177
PAR Technology
PAR
$1.85B
| $2M | 0.12% |
32,600
| – | – |
|
178
Campbell Soup
CPB
$10.1B
| $2M | 0.12% |
50,000
| – | – |
|
179
Sabre
SABR
$742M
| $2M | 0.12% |
+710,145
| New | +$2M |
|
180
Cirrus Logic
CRUS
$5.91B
| $1.99M | 0.12% |
20,000
| – | – |
|
181
UGI
UGI
$7.38B
| $1.98M | 0.12% |
60,000
| – | – |
|
182
Finance of America Companies
FOA
$284M
| $1.98M | 0.12% |
93,000
| – | – |
|
183
Root
ROOT
$1.47B
| $1.95M | 0.12% |
14,600
| – | – |
|
184
Central Garden & Pet Class A
CENTA
$2.07B
| $1.93M | 0.12% |
58,999
| – | – |
|
185
Johnson Controls International
JCI
$70.5B
| $1.91M | 0.11% |
23,875
| – | – |
|
186
Korn Ferry
KFY
$3.81B
| $1.9M | 0.11% |
+28,000
| New | +$1.9M |
|
|
HEES
187
DELISTED
H&E Equipment Services
HEES
| $1.9M | 0.11% |
20,000
| – | – |
|
188
Pediatrix Medical
MD
$1.48B
| $1.88M | 0.11% |
130,000
| – | – |
|
189
Barrett Business Services
BBSI
$1.18B
| $1.88M | 0.11% |
45,773
| – | – |
|
190
Independent Bank
INDB
$3.46B
| $1.88M | 0.11% |
30,000
| – | – |
|
191
Universal Health Services
UHS
$11.8B
| $1.88M | 0.11% |
10,000
| – | – |
|
192
ADT
ADT
$7.26B
| $1.87M | 0.11% |
230,000
+190,000
| +475% | +$1.55M |
|
193
Oracle
ORCL
$865B
| $1.82M | 0.11% |
13,032
+3,032
| +30% | +$424K |
|
194
Everest Group
EG
$14.3B
| $1.82M | 0.11% |
5,000
| – | – |
|
195
CSG Systems International
CSGS
$1.89B
| $1.82M | 0.11% |
30,032
| – | – |
|
196
Kura Sushi USA
KRUS
$961M
| $1.79M | 0.11% |
35,000
| – | – |
|
197
Silgan Holdings
SLGN
$4.71B
| $1.79M | 0.11% |
35,000
| – | – |
|
198
Unilever
UL
$156B
| $1.79M | 0.11% |
30,000
| – | – |
|
199
Turning Point Brands
TPB
$1.81B
| $1.78M | 0.11% |
30,000
-5,000
| -14% | -$297K |
|
200
Twilio
TWLO
$15.7B
| $1.76M | 0.11% |
18,003
+1,500
| +9% | +$147K |
|