Asset Manager
← All Institutions
RBF Capital, LLC
Market Value
$2.2B
+7.8%
Holdings
587
-4
New Purchases
21
Added To
16
Closed
40
Reduced
58
Top 10 Concentration
28.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.84% | 2.02% | +1.82% | $83M |
| GOOG | 1.36% | 1.07% | +0.29% | $29M |
| MS | 5.99% | 5.72% | +0.27% | $129M |
| WLDN | 0.83% | 0.58% | +0.25% | $18M |
| MBC | 0.24% | 0.00% | +0.24% | $5M |
| PEP | 0.94% | 0.72% | +0.22% | $20M |
| MHK | 0.27% | 0.06% | +0.21% | $6M |
| REAL | 0.20% | 0.00% | +0.20% | $4M |
| AAPL | 1.42% | 1.23% | +0.19% | $31M |
| NBIS | 0.38% | 0.21% | +0.17% | $8M |
| MOD | 0.66% | 0.49% | +0.17% | $14M |
| KHC | 0.22% | 0.09% | +0.13% | $5M |
| GOOGL | 0.56% | 0.44% | +0.12% | $12M |
| VIPS | 0.66% | 0.54% | +0.11% | $14M |
| ETHE | 0.32% | 0.21% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 1.39% | 1.83% | -0.44% | $30M |
| UBER | 0.68% | 1.07% | -0.38% | $15M |
| META | 3.58% | 3.88% | -0.30% | $77M |
| NWL | 0.26% | 0.48% | -0.22% | $6M |
| CE | 0.20% | 0.40% | -0.19% | $4M |
| SPGI | 1.13% | 1.32% | -0.19% | $24M |
| V | 1.51% | 1.69% | -0.18% | $32M |
| CTSH | 0.00% | 0.16% | -0.16% | $0 |
| MMYT | 0.95% | 1.07% | -0.12% | $20M |
| DOCU | 0.00% | 0.12% | -0.12% | $0 |
| MA | 1.73% | 1.84% | -0.11% | $37M |
| ET | 0.80% | 0.91% | -0.11% | $17M |
| BRK-A | 2.66% | 2.77% | -0.11% | $57M |
| UTI | 0.72% | 0.81% | -0.09% | $15M |
| OSCR | 0.40% | 0.48% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $713M | 33.1% |
| Large Cap | 147 | $697M | 32.4% |
| Mid Cap | 148 | $373M | 17.3% |
| Small Cap | 142 | $292M | 13.6% |
| Micro Cap | 112 | $77M | 3.6% |
Portfolio Analytics
Avg Market Cap
$88.9B
Median Market Cap
$3.0B
Avg P/E
26.4
Median P/E
16.4
Avg Dividend Yield
0.28%
Avg Beta
1.03
# Stocks
567
# ETFs / Funds
20
Top Holdings (587 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 5.99% | 810,432 | $129M | $158.96 | $15M | — | — | |
| 2 | SPY | 4.53% | 146,300 | $97M | $666.18 | $7M | — | — | |
| 3 | APP | 3.84% | 114,955 | $83M | $718.54 | $42M | — | — | |
| 4 | META | 3.58% | 105,000 | $77M | $734.38 | -$390K | — | — | |
| 5 | BRK-A | 2.66% | 76 | $57M | $754,200.00 | $2M | — | — | |
| 6 | BAC | 1.82% | 760,000 | $39M | $51.59 | $3M | — | — | |
| 7 | DAC | 1.74% | 418,015 | $38M | $89.81 | $1M | — | — | |
| 8 | MA | 1.73% | 65,500 | $37M | $568.81 | $450K | — | — | |
| 9 | V | 1.51% | 95,000 | $32M | $341.38 | -$1M | — | — | |
| 10 | HCA | 1.49% | 75,000 | $32M | $426.20 | $3M | — | — | |
| 11 | BLDR | 1.46% | 258,702 | $31M | $121.25 | $1M | — | — | |
| 12 | AAPL | 1.42% | 120,000 | $31M | $254.63 | $6M | — | — | |
| 13 | FICO | 1.39% | 20,000 | $30M | $1,496.53 | -$7M | — | — | |
| 14 | GOOG | 1.36% | 120,000 | $29M | $243.55 | $8M | — | — | |
| 15 | MSFT | 1.20% | 50,000 | $26M | $517.95 | $1M | — | — | |
| 16 | SPGI | 1.13% | 50,000 | $24M | $486.71 | -$2M | — | — | |
| 17 | MMYT | 0.95% | 218,722 | $20M | $93.60 | -$967K | — | — | |
| 18 | PEP | 0.94% | 143,400 | $20M | $140.44 | $6M | +35,000 | +32.3% | |
| 19 | UNH | 0.88% | 55,000 | $19M | $345.30 | $2M | — | — | |
| 20 | THC | 0.88% | 93,237 | $19M | $203.04 | $3M | — | — | |
| 21 | GS | 0.85% | 23,000 | $18M | $796.35 | $2M | — | — | |
| 22 | WLDN | 0.83% | 184,600 | $18M | $96.69 | $6M | -943 | -0.5% | |
| 23 | ET | 0.80% | 1,000,000 | $17M | $17.16 | -$970K | — | — | |
| 24 | SPYM | 0.78% | 214,574 | $17M | $78.34 | $1M | — | — | |
| 25 | WMT | 0.74% | 155,322 | $16M | $103.06 | $820K | — | — | |
| 26 | UTI | 0.72% | 475,840 | $15M | $32.55 | -$638K | — | — | |
| 27 | JLL | 0.69% | 50,000 | $15M | $298.28 | $2M | — | — | |
| 28 | WLFC | 0.69% | 107,711 | $15M | $137.09 | -$613K | — | — | |
| 29 | UBER | 0.68% | 178,000 | $15M | $82.72 | -$7M | -50,000 | -21.9% | |
| 30 | COF | 0.68% | 68,916 | $15M | $212.58 | -$12K | — | — | |
| 31 | UBS | 0.66% | 348,859 | $14M | $41.00 | $3M | — | — | |
| 32 | MOD | 0.66% | 100,000 | $14M | $142.16 | $4M | — | — | |
| 33 | VIPS | 0.66% | 722,165 | $14M | $19.64 | $3M | — | — | |
| 34 | GBTC | 0.63% | 150,000 | $13M | $89.77 | $741K | — | — | |
| 35 | GSL | 0.62% | 437,463 | $13M | $30.70 | $2M | — | — | |
| 36 | JPM | 0.60% | 41,000 | $13M | $315.43 | $1M | — | — | |
| 37 | WFC | 0.58% | 150,000 | $13M | $83.82 | $555K | — | — | |
| 38 | OPY | 0.57% | 165,000 | $12M | $73.91 | $1M | — | — | |
| 39 | GOOGL | 0.56% | 50,000 | $12M | $243.10 | $3M | — | — | |
| 40 | LINC | 0.55% | 499,070 | $12M | $23.50 | $225K | — | — | |
| 41 | MSCI | 0.53% | 20,000 | $11M | $567.41 | -$187K | — | — | |
| 42 | TPR | 0.53% | 100,000 | $11M | $113.22 | $3M | — | — | |
| 43 | NVDA | 0.52% | 60,000 | $11M | $186.58 | $2M | — | — | |
| 44 | STT | 0.52% | 96,000 | $11M | $116.01 | $928K | — | — | |
| 45 | AVGO | 0.52% | 33,730 | $11M | $329.91 | $2M | — | — | |
| 46 | TOL | 0.52% | 80,500 | $11M | $138.14 | $2M | — | — | |
| 47 | BNY | 0.51% | 100,000 | $11M | $108.96 | $2M | — | — | |
| 48 | ASC | 0.50% | 901,880 | $11M | $11.87 | $2M | — | — | |
| 49 | STC | 0.50% | 145,540 | $11M | $73.32 | $1M | — | — | |
| 50 | URI | 0.49% | 11,000 | $11M | $954.66 | $2M | — | — | |
| 51 | ENTG | 0.48% | 111,735 | $10M | $92.46 | $1M | — | — | |
| 52 | BKD | 0.47% | 1,191,385 | $10M | $8.47 | $1M | -59,857 | -4.8% | |
| 53 | VCTR | 0.45% | 149,063 | $10M | $64.76 | $162K | — | — | |
| 54 | DAL | 0.45% | 170,000 | $10M | $56.75 | $1M | — | — | |
| 55 | BGC | 0.41% | 928,365 | $9M | $9.46 | -$715K | — | — | |
| 56 | MLCO | 0.40% | 950,000 | $9M | $9.17 | $1M | -50,000 | -5.0% | |
| 57 | OSCR | 0.40% | 449,604 | $9M | $18.93 | -$1M | — | — | |
| 58 | BCS | 0.38% | 400,000 | $8M | $20.67 | $832K | — | — | |
| 59 | NBIS | 0.38% | 73,000 | $8M | $112.27 | $4M | -2,035 | -2.7% | |
| 60 | BKNG | 0.38% | 1,500 | $8M | $5,399.27 | -$585K | — | — | |
| 61 | AIG | 0.36% | 100,000 | $8M | $78.54 | -$705K | — | — | |
| 62 | ROCK | 0.36% | 123,099 | $8M | $62.80 | $468K | — | — | |
| 63 | UAL | 0.36% | 80,000 | $8M | $96.50 | $1M | — | — | |
| 64 | AXP | 0.36% | 23,000 | $8M | $332.16 | $303K | — | — | |
| 65 | SPNT | 0.35% | 416,943 | $8M | $18.09 | -$959K | — | — | |
| 66 | CTEV | 0.35% | 140,000 | $7M | $53.08 | $480K | -14,034 | -9.1% | |
| 67 | CNO | 0.34% | 185,034 | $7M | $39.55 | $179K | — | — | |
| 68 | CAT | 0.33% | 15,000 | $7M | $477.15 | $1M | — | — | |
| 69 | BLK | 0.33% | 6,000 | $7M | $1,165.87 | $700K | — | — | |
| 70 | ETHE | 0.32% | 200,001 | $7M | $34.27 | $3M | — | — | |
| 71 | BKR | 0.32% | 140,000 | $7M | $48.72 | $1M | — | — | |
| 72 | PSX | 0.32% | 50,000 | $7M | $136.02 | $836K | — | — | |
| 73 | PHM | 0.31% | 50,000 | $7M | $132.13 | $1M | — | — | |
| 74 | JEF | 0.30% | 100,000 | $7M | $65.42 | $1M | — | — | |
| 75 | LPG | 0.30% | 219,406 | $7M | $29.80 | $1M | — | — | |
| 76 | LYV | 0.30% | 40,000 | $7M | $163.40 | $485K | — | — | |
| 77 | HIPO | 0.30% | 180,000 | $7M | $36.16 | $1M | — | — | |
| 78 | CSV | 0.30% | 143,430 | $6M | $44.54 | -$172K | — | — | |
| 79 | OPLN | 0.29% | 220,000 | $6M | $28.78 | $953K | — | — | |
| 80 | GBLI | 0.29% | 214,941 | $6M | $29.05 | -$497K | — | — | |
| 81 | PCG | 0.28% | 400,000 | $6M | $15.08 | $456K | — | — | |
| 82 | MHO | 0.28% | 41,700 | $6M | $144.44 | $1M | — | — | |
| 83 | IESC | 0.28% | 15,000 | $6M | $397.65 | $2M | — | — | |
| 84 | MDY | 0.28% | 10,000 | $6M | $596.03 | $296K | — | — | |
| 85 | USPH | 0.28% | 69,999 | $6M | $84.95 | $472K | — | — | |
| 86 | AMCR | 0.28% | 726,065 | $6M | $8.18 | -$733K | — | — | |
| 87 | HBAN | 0.27% | 339,596 | $6M | $17.27 | $173K | — | — | |
| 88 | MHK | 0.27% | 45,000 | $6M | $128.92 | $5M | +33,000 | +275.0% | |
| 89 | DHC | 0.26% | 1,263,460 | $6M | $4.41 | $1M | — | — | |
| 90 | NWL | 0.26% | 1,060,000 | $6M | $5.24 | -$4M | -716,922 | -40.4% | |
| 91 | MDLZ | 0.25% | 85,000 | $5M | $62.47 | -$422K | — | — | |
| 92 | MPAA | 0.24% | 314,021 | $5M | $16.54 | -$843K | -225,000 | -41.7% | |
| 93 | RCL | 0.24% | 16,000 | $5M | $323.58 | $167K | — | — | |
| 94 | LEG | 0.24% | 579,999 | $5M | $8.88 | $149K | +19,294 | +3.4% | |
| 95 | MBC | 0.24% | 390,382 | $5M | $13.17 | — | +390,382 | — | NEW |
| 96 | JBI | 0.24% | 520,000 | $5M | $9.87 | $330K | -70,000 | -11.9% | |
| 97 | RNR | 0.24% | 20,000 | $5M | $253.93 | $221K | — | — | |
| 98 | AER | 0.22% | 40,000 | $5M | $121.00 | $160K | — | — | |
| 99 | ONIT | 0.22% | 120,656 | $5M | $39.96 | -$116K | -8,700 | -6.7% | |
| 100 | DFAI | 0.22% | 130,000 | $5M | $36.35 | $231K | — | — |
Options Breakdown
4 Calls
$308K Call Value
8 Puts
$66M Put Value
214.5 P/C Ratio