Asset Manager
← All Institutions
RBF Capital, LLC
Market Value
$2.0B
+27.4%
Holdings
589
+12
New Purchases
53
Added To
32
Closed
24
Reduced
79
Top 10 Concentration
28.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 5.76% | 0.00% | +5.76% | $114M |
| SPY | 4.56% | 0.00% | +4.56% | $90M |
| APP | 2.03% | 0.00% | +2.03% | $40M |
| GOOG | 1.07% | 0.00% | +1.07% | $21M |
| UNH | 0.87% | 0.00% | +0.87% | $17M |
| NVDA | 0.48% | 0.00% | +0.48% | $9M |
| THR | 0.25% | 0.00% | +0.25% | $5M |
| CTEV | 0.35% | 0.17% | +0.19% | $7M |
| SIRO | 0.16% | 0.00% | +0.16% | $3M |
| TSQ | 0.17% | 0.02% | +0.15% | $3M |
| HOFT | 0.14% | 0.00% | +0.14% | $3M |
| COF | 0.74% | 0.60% | +0.14% | $15M |
| MYE | 0.12% | 0.00% | +0.12% | $2M |
| DOCU | 0.12% | 0.00% | +0.12% | $2M |
| LYFT | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 2.80% | 3.90% | -1.11% | $55M |
| DESP | 0.00% | 0.57% | -0.57% | $0 |
| BLDR | 1.52% | 2.08% | -0.55% | $30M |
| FICO | 1.85% | 2.37% | -0.53% | $37M |
| AAPL | 1.24% | 1.71% | -0.47% | $25M |
| MA | 1.86% | 2.31% | -0.45% | $37M |
| BERY | 0.00% | 0.45% | -0.45% | $0 |
| V | 1.70% | 2.14% | -0.44% | $34M |
| VXUS | 0.14% | 0.50% | -0.36% | $3M |
| PEP | 0.72% | 1.05% | -0.32% | $14M |
| WLFC | 0.78% | 1.09% | -0.32% | $15M |
| SPGI | 1.33% | 1.63% | -0.30% | $26M |
| MMYT | 1.08% | 1.38% | -0.30% | $21M |
| ET | 0.92% | 1.20% | -0.28% | $18M |
| DAC | 1.82% | 2.10% | -0.28% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $668M | 33.7% |
| Large Cap | 151 | $631M | 31.9% |
| Mid Cap | 142 | $354M | 17.9% |
| Small Cap | 141 | $237M | 12.0% |
| Micro Cap | 118 | $90M | 4.5% |
Portfolio Analytics
Avg Market Cap
$89.0B
Median Market Cap
$3.0B
Avg P/E
28.2
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
567
# ETFs / Funds
22
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 5.76% | 810,432 | $114M | $140.86 | — | +810,432 | — | NEW |
| 2 | SPY | 4.56% | 146,300 | $90M | $617.85 | — | +146,300 | — | NEW |
| 3 | META | 3.91% | 105,000 | $77M | $738.09 | $17M | — | — | |
| 4 | BRK-A | 2.80% | 76 | $55M | $728,800.00 | -$5M | — | — | |
| 5 | APP | 2.03% | 114,955 | $40M | $350.08 | — | +114,955 | — | NEW |
| 6 | MA | 1.86% | 65,500 | $37M | $561.94 | $905K | — | — | |
| 7 | FICO | 1.85% | 20,000 | $37M | $1,827.96 | -$324K | — | — | |
| 8 | DAC | 1.82% | 418,015 | $36M | $86.24 | $3M | — | — | |
| 9 | BAC | 1.82% | 760,000 | $36M | $47.32 | $4M | — | — | |
| 10 | V | 1.70% | 95,000 | $34M | $355.05 | $436K | — | — | |
| 11 | BLDR | 1.52% | 258,702 | $30M | $116.69 | -$2M | — | — | |
| 12 | HCA | 1.45% | 75,000 | $29M | $383.10 | $3M | — | — | |
| 13 | SPGI | 1.33% | 50,000 | $26M | $527.29 | $960K | — | — | |
| 14 | MSFT | 1.26% | 50,000 | $25M | $497.41 | $6M | — | — | |
| 15 | AAPL | 1.24% | 120,000 | $25M | $205.17 | -$2M | — | — | |
| 16 | MMYT | 1.08% | 218,722 | $21M | $98.02 | $7K | — | — | |
| 17 | GOOG | 1.07% | 120,000 | $21M | $177.39 | — | +120,000 | — | NEW |
| 18 | UBER | 1.07% | 228,000 | $21M | $93.30 | $3M | -24,500 | -9.7% | |
| 19 | ET | 0.92% | 1,000,000 | $18M | $18.13 | -$460K | — | — | |
| 20 | UNH | 0.87% | 55,000 | $17M | $311.97 | — | +55,000 | — | NEW |
| 21 | THC | 0.83% | 93,237 | $16M | $176.00 | $4M | — | — | |
| 22 | GS | 0.82% | 23,000 | $16M | $707.75 | $4M | — | — | |
| 23 | UTI | 0.81% | 475,840 | $16M | $33.89 | $4M | -6,345 | -1.3% | |
| 24 | SPLG | 0.79% | 214,574 | $16M | $72.69 | $1M | — | — | |
| 25 | WLFC | 0.78% | 107,711 | $15M | $142.78 | -$2M | — | — | |
| 26 | WMT | 0.77% | 155,322 | $15M | $97.78 | $2M | — | — | |
| 27 | COF | 0.74% | 68,916 | $15M | $212.76 | $5M | +16,816 | +32.3% | |
| 28 | PEP | 0.72% | 108,400 | $14M | $132.04 | -$2M | — | — | |
| 29 | JLL | 0.65% | 50,000 | $13M | $255.78 | $394K | — | — | |
| 30 | GBTC | 0.64% | 150,000 | $13M | $84.83 | $3M | — | — | |
| 31 | WFC | 0.61% | 150,000 | $12M | $80.12 | $1M | — | — | |
| 32 | JPM | 0.60% | 41,000 | $12M | $289.91 | $2M | — | — | |
| 33 | UBS | 0.60% | 348,859 | $12M | $33.82 | $2M | +23,859 | +7.3% | |
| 34 | WLDN | 0.59% | 185,543 | $12M | $62.51 | $4M | — | — | |
| 35 | MSCI | 0.58% | 20,000 | $12M | $576.74 | $225K | — | — | |
| 36 | GSL | 0.58% | 437,463 | $12M | $26.31 | $988K | -23,000 | -5.0% | |
| 37 | LINC | 0.58% | 499,070 | $12M | $23.05 | $4M | — | — | |
| 38 | VIPS | 0.55% | 722,165 | $11M | $15.05 | -$2M | -94,701 | -11.6% | |
| 39 | OPY | 0.55% | 165,000 | $11M | $65.77 | $1M | — | — | |
| 40 | STT | 0.52% | 96,000 | $10M | $106.34 | $2M | — | — | |
| 41 | MOD | 0.50% | 100,000 | $10M | $98.50 | $2M | — | — | |
| 42 | OSCR | 0.49% | 449,604 | $10M | $21.44 | $4M | — | — | |
| 43 | NWL | 0.48% | 1,776,922 | $10M | $5.40 | $1M | +392,311 | +28.3% | |
| 44 | BGC | 0.48% | 928,365 | $9M | $10.23 | $617K | -40,000 | -4.1% | |
| 45 | VCTR | 0.48% | 149,063 | $9M | $63.67 | $865K | — | — | |
| 46 | NVDA | 0.48% | 60,000 | $9M | $157.99 | — | +60,000 | — | NEW |
| 47 | STC | 0.48% | 145,540 | $9M | $65.10 | -$910K | — | — | |
| 48 | AVGO | 0.47% | 33,730 | $9M | $275.65 | $4M | — | — | |
| 49 | TOL | 0.46% | 80,500 | $9M | $114.13 | $687K | — | — | |
| 50 | BK | 0.46% | 100,000 | $9M | $91.11 | $724K | — | — | |
| 51 | ENTG | 0.46% | 111,735 | $9M | $80.65 | -$763K | — | — | |
| 52 | GOOGL | 0.44% | 50,000 | $9M | $176.23 | $1M | — | — | |
| 53 | TPR | 0.44% | 100,000 | $9M | $87.81 | $2M | — | — | |
| 54 | BKD | 0.44% | 1,251,242 | $9M | $6.96 | $584K | -46,615 | -3.6% | |
| 55 | BKNG | 0.44% | 1,500 | $9M | $5,789.24 | $2M | — | — | |
| 56 | ASC | 0.44% | 901,880 | $9M | $9.60 | -$171K | — | — | |
| 57 | AIG | 0.43% | 100,000 | $9M | $85.59 | -$135K | — | — | |
| 58 | DAL | 0.42% | 170,000 | $8M | $49.18 | $1M | +10,000 | +6.2% | |
| 59 | URI | 0.42% | 11,000 | $8M | $753.40 | $1M | — | — | |
| 60 | CE | 0.40% | 143,000 | $8M | $55.33 | $3M | +50,000 | +53.8% | |
| 61 | BCS | 0.38% | 400,000 | $7M | $18.59 | $1M | — | — | |
| 62 | AXP | 0.37% | 23,000 | $7M | $318.98 | $1M | — | — | |
| 63 | ROCK | 0.37% | 123,099 | $7M | $59.00 | $42K | — | — | |
| 64 | MLCO | 0.37% | 1,000,000 | $7M | $7.23 | $3M | +150,603 | +17.7% | |
| 65 | CNO | 0.36% | 185,034 | $7M | $38.58 | -$568K | — | — | |
| 66 | CTEV | 0.35% | 154,034 | $7M | $45.13 | $4M | +29,191 | +23.4% | |
| 67 | CSV | 0.33% | 143,430 | $7M | $45.74 | $1M | — | — | |
| 68 | UAL | 0.32% | 80,000 | $6M | $79.63 | $846K | — | — | |
| 69 | BLK | 0.32% | 6,000 | $6M | $1,049.25 | $617K | — | — | |
| 70 | LYV | 0.31% | 40,000 | $6M | $151.28 | $828K | — | — | |
| 71 | MPAA | 0.30% | 539,021 | $6M | $11.20 | $1M | +21,644 | +4.2% | |
| 72 | PSX | 0.30% | 50,000 | $6M | $119.30 | -$209K | — | — | |
| 73 | JRVR | 0.30% | 1,000,000 | $6M | $5.86 | $2M | -20,899 | -2.0% | |
| 74 | CAT | 0.29% | 15,000 | $6M | $388.21 | $876K | — | — | |
| 75 | MDLZ | 0.29% | 85,000 | $6M | $67.44 | -$35K | — | — | |
| 76 | HBAN | 0.29% | 339,596 | $6M | $16.76 | $594K | — | — | |
| 77 | MDY | 0.29% | 10,000 | $6M | $566.48 | $330K | — | — | |
| 78 | PCG | 0.28% | 400,000 | $6M | $13.94 | -$1M | — | — | |
| 79 | USPH | 0.28% | 69,999 | $5M | $78.20 | $409K | — | — | |
| 80 | JEF | 0.28% | 100,000 | $5M | $54.69 | $112K | — | — | |
| 81 | OPLN | 0.27% | 220,000 | $5M | $24.45 | $1M | — | — | |
| 82 | BKR | 0.27% | 140,000 | $5M | $38.34 | -$785K | — | — | |
| 83 | LPG | 0.27% | 219,406 | $5M | $24.38 | $448K | — | — | |
| 84 | PHM | 0.27% | 50,000 | $5M | $105.46 | $133K | — | — | |
| 85 | VSTS | 0.26% | 906,180 | $5M | $5.73 | $2M | +603,305 | +199.2% | |
| 86 | CROX | 0.26% | 50,000 | $5M | $101.28 | -$246K | — | — | |
| 87 | RCL | 0.25% | 16,000 | $5M | $313.14 | $2M | — | — | |
| 88 | LEG | 0.25% | 560,705 | $5M | $8.92 | $1M | +91,004 | +19.4% | |
| 89 | KO | 0.25% | 70,000 | $5M | $70.75 | -$61K | — | — | |
| 90 | ONIT | 0.25% | 129,356 | $5M | $38.17 | $757K | — | — | |
| 91 | THR | 0.25% | 174,684 | $5M | $28.08 | — | +174,684 | — | NEW |
| 92 | RNR | 0.25% | 20,000 | $5M | $242.90 | $58K | — | — | |
| 93 | JBI | 0.24% | 590,000 | $5M | $8.14 | $382K | -24,008 | -3.9% | |
| 94 | CWH | 0.24% | 279,179 | $5M | $17.19 | $2M | +79,200 | +39.6% | |
| 95 | AER | 0.24% | 40,000 | $5M | $117.00 | $82K | -5,000 | -11.1% | |
| 96 | MHO | 0.24% | 41,700 | $5M | $112.12 | -$86K | — | — | |
| 97 | ALLY | 0.24% | 120,000 | $5M | $38.95 | -$67K | -10,000 | -7.7% | |
| 98 | DHC | 0.23% | 1,263,460 | $5M | $3.58 | $1M | -115,454 | -8.4% | |
| 99 | DFAI | 0.23% | 130,000 | $4M | $34.57 | -$347K | -25,000 | -16.1% | |
| 100 | IESC | 0.22% | 15,000 | $4M | $296.23 | $2M | — | — |
Options Breakdown
6 Calls
$4M Call Value
12 Puts
$78M Put Value
19.42 P/C Ratio