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 | |
|---|---|---|---|---|---|---|
201
Barrett Business Services
BBSI
$1.21B
| $1.91M | 0.09% |
45,773
| – | – |
|
202
Hillenbrand
HI
$1.76B
| $1.91M | 0.09% |
+95,020
| New | +$1.91M |
|
203
Bassett Furniture
BSET
$143M
| $1.9M | 0.09% |
125,306
-8,743
| -7% | -$133K |
|
204
Silgan Holdings
SLGN
$4.76B
| $1.9M | 0.09% |
35,000
| – | – |
|
205
Independent Bank
INDB
$3.49B
| $1.89M | 0.09% |
30,000
| – | – |
|
206
eHealth
EHTH
$119M
| $1.87M | 0.09% |
430,128
-5,295
| -1% | -$23K |
|
207
Root
ROOT
$1.52B
| $1.87M | 0.09% |
14,600
| – | – |
|
208
Pediatrix Medical
MD
$1.48B
| $1.87M | 0.09% |
130,000
| – | – |
|
209
Twilio
TWLO
$16.4B
| $1.87M | 0.09% |
15,000
-3,003
| -17% | -$373K |
|
210
Hanmi Financial
HAFC
$752M
| $1.85M | 0.09% |
75,000
| – | – |
|
211
Central Garden & Pet Class A
CENTA
$2.14B
| $1.85M | 0.09% |
58,999
| – | – |
|
212
Hubbell
HUBB
$23.2B
| $1.84M | 0.09% |
4,500
| – | – |
|
213
Unilever
UL
$155B
| $1.84M | 0.09% |
30,000
| – | – |
|
214
Wabash National
WNC
$463M
| $1.82M | 0.09% |
171,236
-60,000
| -26% | -$638K |
|
215
Universal Health Services
UHS
$11.9B
| $1.81M | 0.09% |
10,000
| – | – |
|
216
Hanesbrands
HBI
$2.25B
| $1.81M | 0.09% |
395,000
-67,996
| -15% | -$311K |
|
217
Kraft Heinz
KHC
$31.6B
| $1.81M | 0.09% |
+70,000
| New | +$1.81M |
|
218
Acuity Brands
AYI
$10.1B
| $1.79M | 0.09% |
6,000
| – | – |
|
219
OneSpaWorld
OSW
$2.27B
| $1.73M | 0.08% |
85,000
| – | – |
|
220
Everest Group
EG
$14.3B
| $1.7M | 0.08% |
5,000
| – | – |
|
221
ADT
ADT
$7.05B
| $1.69M | 0.08% |
200,000
-30,000
| -13% | -$254K |
|
222
Charles Schwab
SCHW
$170B
| $1.69M | 0.08% |
18,500
-1,000
| -5% | -$91.2K |
|
223
Cushman & Wakefield
CWK
$3.7B
| $1.66M | 0.08% |
150,000
| – | – |
|
224
Chart Industries
GTLS
$8.96B
| $1.65M | 0.08% |
10,000
| – | – |
|
225
Service Corp International
SCI
$11.1B
| $1.63M | 0.08% |
20,000
| – | – |
|