RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+5.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
-$155M
(-8.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
30
Reduced
70
Closed
26
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$61.3M |
| 3 |
Danaos Corp
DAC
|
$53.1M |
| 4 |
Crocs
CROX
|
$14M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.98M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $1.61M | 0.1% |
30,000
| – | – |
|
202
Central Garden & Pet Class A
CENTA
$2.15B
| $1.57M | 0.1% |
40,955
| – | – |
|
203
Medtronic
MDT
$119B
| $1.55M | 0.1% |
+15,000
| New | +$1.55M |
|
204
Tencent Music
TME
$37.7B
| $1.54M | 0.09% |
225,000
+100,000
| +80% | +$685K |
|
205
Civeo
CVEO
$294M
| $1.53M | 0.09% |
79,907
-2,300
| -3% | -$44.1K |
|
206
Caesarstone
CSTE
$48.7M
| $1.52M | 0.09% |
133,914
-22,625
| -14% | -$256K |
|
207
Truist Financial
TFC
$60B
| $1.52M | 0.09% |
25,900
| – | – |
|
208
Flexsteel Industries
FLXS
$256M
| $1.51M | 0.09% |
56,100
| – | – |
|
209
Foster
FSTR
$281M
| $1.47M | 0.09% |
106,732
| – | – |
|
210
Natural Gas Services Group
NGS
$332M
| $1.47M | 0.09% |
140,000
| – | – |
|
211
AllianceBernstein
AB
$4.29B
| $1.47M | 0.09% |
30,000
| – | – |
|
212
Cogent Communications
CCOI
$1.81B
| $1.46M | 0.09% |
20,000
| – | – |
|
|
PGTI
213
DELISTED
PGT, Inc.
PGTI
| $1.46M | 0.09% |
65,000
| – | – |
|
214
Sabre
SABR
$675M
| $1.43M | 0.09% |
167,000
| – | – |
|
215
Allegiant Air
ALGT
$1.18B
| $1.42M | 0.09% |
7,600
-1,500
| -16% | -$280K |
|
216
Service Corp International
SCI
$10.9B
| $1.42M | 0.09% |
20,000
| – | – |
|
217
Abbott
ABT
$231B
| $1.41M | 0.09% |
10,000
| – | – |
|
|
PHX
218
DELISTED
PHX Minerals
PHX
| $1.41M | 0.09% |
647,135
| – | – |
|
|
AAIC
219
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.4M | 0.09% |
398,691
| – | – |
|
220
Everest Group
EG
$14.3B
| $1.37M | 0.08% |
5,000
| – | – |
|
|
TGP
221
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.36M | 0.08% |
80,500
| – | – |
|
222
Kroger
KR
$44.8B
| $1.36M | 0.08% |
30,000
-15,000
| -33% | -$679K |
|
223
ADT
ADT
$7.13B
| $1.35M | 0.08% |
160,000
| – | – |
|
|
ALR
224
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.32M | 0.08% |
448,595
+14,631
| +3% | +$43.2K |
|
225
Gen Digital
GEN
$18.2B
| $1.3M | 0.08% |
50,000
+10,000
| +25% | +$260K |
|