Asset Manager
← All Institutions
RBF Capital, LLC
Market Value
$2.2B
+1.2%
Holdings
589
+2
New Purchases
42
Added To
17
Closed
58
Reduced
117
Top 10 Concentration
29.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAN | 0.64% | 0.00% | +0.64% | $14M |
| MS | 6.61% | 5.99% | +0.62% | $144M |
| GOOG | 1.73% | 1.36% | +0.37% | $38M |
| AMZN | 0.53% | 0.20% | +0.33% | $12M |
| JRVR | 0.31% | 0.00% | +0.31% | $7M |
| SLGN | 0.30% | 0.07% | +0.23% | $6M |
| FCN | 0.20% | 0.00% | +0.20% | $4M |
| UBER | 0.87% | 0.68% | +0.18% | $19M |
| FICO | 1.55% | 1.39% | +0.16% | $34M |
| GOOGL | 0.72% | 0.56% | +0.15% | $16M |
| CI | 0.13% | 0.00% | +0.13% | $3M |
| HCA | 1.61% | 1.49% | +0.12% | $35M |
| BKD | 0.58% | 0.47% | +0.11% | $13M |
| CWK | 0.10% | 0.00% | +0.10% | $2M |
| ARM | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.18% | 3.58% | -0.40% | $69M |
| APP | 3.56% | 3.84% | -0.28% | $77M |
| BLDR | 1.22% | 1.46% | -0.23% | $27M |
| PEP | 0.71% | 0.94% | -0.22% | $16M |
| KHC | 0.00% | 0.22% | -0.22% | $0 |
| ATRO | 0.00% | 0.21% | -0.21% | $0 |
| NVDA | 0.34% | 0.52% | -0.18% | $7M |
| GBTC | 0.47% | 0.63% | -0.15% | $10M |
| UTI | 0.57% | 0.72% | -0.15% | $12M |
| MMYT | 0.83% | 0.95% | -0.13% | $18M |
| HI | 0.00% | 0.12% | -0.12% | $0 |
| NWL | 0.15% | 0.26% | -0.11% | $3M |
| HBI | 0.00% | 0.11% | -0.11% | $0 |
| MLCO | 0.30% | 0.40% | -0.11% | $6M |
| PPG | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $749M | 34.4% |
| Large Cap | 148 | $688M | 31.6% |
| Mid Cap | 157 | $377M | 17.3% |
| Small Cap | 144 | $283M | 13.0% |
| Micro Cap | 102 | $80M | 3.7% |
Portfolio Analytics
Avg Market Cap
$86.8B
Median Market Cap
$3.3B
Avg P/E
27.7
Median P/E
16.7
Avg Dividend Yield
0.28%
Avg Beta
1.06
# Stocks
569
# ETFs / Funds
20
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 6.61% | 810,432 | $144M | $177.53 | $15M | — | — | |
| 2 | SPY | 4.58% | 146,300 | $100M | $681.92 | $2M | — | — | |
| 3 | APP | 3.56% | 114,955 | $77M | $673.82 | -$5M | — | — | |
| 4 | META | 3.18% | 105,000 | $69M | $660.09 | -$8M | — | — | |
| 5 | BRK-A | 2.64% | 76 | $57M | $754,800.00 | $46K | — | — | |
| 6 | BAC | 1.92% | 760,000 | $42M | $55.00 | $3M | — | — | |
| 7 | DAC | 1.81% | 418,015 | $39M | $94.18 | $2M | — | — | |
| 8 | GOOG | 1.73% | 120,000 | $38M | $313.80 | $8M | — | — | |
| 9 | MA | 1.72% | 65,500 | $37M | $570.88 | $136K | — | — | |
| 10 | HCA | 1.61% | 75,000 | $35M | $466.86 | $3M | — | — | |
| 11 | FICO | 1.55% | 20,000 | $34M | $1,690.62 | $4M | — | — | |
| 12 | V | 1.53% | 95,000 | $33M | $350.71 | $886K | — | — | |
| 13 | AAPL | 1.50% | 120,000 | $33M | $271.86 | $2M | — | — | |
| 14 | BLDR | 1.22% | 258,702 | $27M | $102.89 | -$5M | — | — | |
| 15 | SPGI | 1.20% | 50,000 | $26M | $522.59 | $2M | — | — | |
| 16 | MSFT | 1.11% | 50,000 | $24M | $483.62 | -$2M | — | — | |
| 17 | GS | 0.93% | 23,000 | $20M | $879.00 | $2M | — | — | |
| 18 | WLDN | 0.88% | 184,600 | $19M | $103.66 | $1M | — | — | |
| 19 | UBER | 0.87% | 231,000 | $19M | $81.71 | $4M | +53,000 | +29.8% | |
| 20 | THC | 0.85% | 93,237 | $19M | $198.72 | -$403K | — | — | |
| 21 | UNH | 0.83% | 55,000 | $18M | $330.11 | -$835K | — | — | |
| 22 | MMYT | 0.83% | 218,722 | $18M | $82.12 | -$3M | — | — | |
| 23 | SPYM | 0.79% | 214,574 | $17M | $80.22 | $403K | — | — | |
| 24 | WMT | 0.78% | 152,822 | $17M | $111.41 | $1M | -2,500 | -1.6% | |
| 25 | JLL | 0.77% | 50,000 | $17M | $336.47 | $2M | — | — | |
| 26 | COF | 0.77% | 68,916 | $17M | $242.36 | $2M | — | — | |
| 27 | ET | 0.76% | 1,000,000 | $16M | $16.49 | -$670K | — | — | |
| 28 | UBS | 0.72% | 340,000 | $16M | $46.31 | $1M | -8,859 | -2.5% | |
| 29 | GOOGL | 0.72% | 50,000 | $16M | $313.00 | $3M | — | — | |
| 30 | PEP | 0.71% | 108,400 | $16M | $143.52 | -$5M | -35,000 | -24.4% | |
| 31 | GSL | 0.70% | 437,463 | $15M | $35.04 | $2M | — | — | |
| 32 | WLFC | 0.67% | 107,711 | $15M | $135.64 | -$156K | — | — | |
| 33 | WFC | 0.64% | 150,000 | $14M | $93.20 | $1M | — | — | |
| 34 | MAN | 0.64% | 470,083 | $14M | $29.73 | — | +470,083 | — | NEW |
| 35 | MOD | 0.61% | 100,000 | $13M | $133.51 | -$865K | — | — | |
| 36 | JPM | 0.61% | 41,000 | $13M | $322.22 | $278K | — | — | |
| 37 | TPR | 0.59% | 100,000 | $13M | $127.77 | $1M | — | — | |
| 38 | VIPS | 0.59% | 722,165 | $13M | $17.69 | -$1M | — | — | |
| 39 | BKD | 0.58% | 1,170,000 | $13M | $10.79 | $3M | -21,385 | -1.8% | |
| 40 | UTI | 0.57% | 475,840 | $12M | $26.13 | -$3M | — | — | |
| 41 | STT | 0.57% | 96,000 | $12M | $129.01 | $1M | — | — | |
| 42 | LINC | 0.55% | 499,070 | $12M | $24.15 | $324K | — | — | |
| 43 | OPY | 0.54% | 163,771 | $12M | $72.29 | -$356K | -1,229 | -0.7% | |
| 44 | AVGO | 0.54% | 33,730 | $12M | $346.10 | $546K | — | — | |
| 45 | BNY | 0.53% | 100,000 | $12M | $116.09 | $713K | — | — | |
| 46 | AMZN | 0.53% | 50,000 | $12M | $230.82 | $7M | +30,000 | +150.0% | |
| 47 | MSCI | 0.53% | 20,000 | $11M | $573.73 | $126K | — | — | |
| 48 | TOL | 0.50% | 80,500 | $11M | $135.22 | -$235K | — | — | |
| 49 | DAL | 0.48% | 150,000 | $10M | $69.40 | $762K | -20,000 | -11.8% | |
| 50 | GBTC | 0.47% | 150,000 | $10M | $68.36 | -$3M | — | — | |
| 51 | STC | 0.47% | 145,540 | $10M | $70.26 | -$445K | — | — | |
| 52 | BCS | 0.47% | 400,000 | $10M | $25.45 | $2M | — | — | |
| 53 | ASC | 0.44% | 901,880 | $10M | $10.59 | -$1M | — | — | |
| 54 | ENTG | 0.43% | 111,735 | $9M | $84.25 | -$917K | — | — | |
| 55 | VCTR | 0.43% | 149,063 | $9M | $63.09 | -$249K | — | — | |
| 56 | SPNT | 0.42% | 416,943 | $9M | $21.89 | $2M | — | — | |
| 57 | UAL | 0.41% | 80,000 | $9M | $111.82 | $1M | — | — | |
| 58 | URI | 0.41% | 11,000 | $9M | $809.32 | -$2M | — | — | |
| 59 | CAT | 0.39% | 15,000 | $9M | $572.87 | $1M | — | — | |
| 60 | AIG | 0.39% | 100,000 | $9M | $85.55 | $701K | — | — | |
| 61 | AXP | 0.39% | 23,000 | $9M | $369.95 | $869K | — | — | |
| 62 | BKNG | 0.37% | 1,500 | $8M | $5,355.33 | -$66K | — | — | |
| 63 | BGC | 0.37% | 898,365 | $8M | $8.93 | -$760K | -30,000 | -3.2% | |
| 64 | CNO | 0.36% | 185,034 | $8M | $42.47 | $540K | — | — | |
| 65 | NVDA | 0.34% | 40,000 | $7M | $186.50 | -$4M | -20,000 | -33.3% | |
| 66 | JBI | 0.32% | 1,049,184 | $7M | $6.54 | $2M | +529,184 | +101.8% | |
| 67 | JRVR | 0.31% | 1,050,000 | $7M | $6.36 | — | +1,050,000 | — | NEW |
| 68 | OSCR | 0.30% | 449,604 | $6M | $14.37 | -$2M | — | — | |
| 69 | PSX | 0.30% | 50,000 | $6M | $129.04 | -$349K | — | — | |
| 70 | SLGN | 0.30% | 159,671 | $6M | $40.37 | $5M | +124,671 | +356.2% | |
| 71 | MLCO | 0.30% | 850,000 | $6M | $7.57 | -$2M | -100,000 | -10.5% | |
| 72 | PCG | 0.30% | 400,000 | $6M | $16.07 | $396K | — | — | |
| 73 | BLK | 0.30% | 6,000 | $6M | $1,070.34 | -$573K | — | — | |
| 74 | OPLN | 0.29% | 210,000 | $6M | $29.78 | -$78K | -10,000 | -4.5% | |
| 75 | JEF | 0.28% | 100,000 | $6M | $61.97 | -$345K | — | — | |
| 76 | LEG | 0.28% | 559,999 | $6M | $11.00 | $1M | -20,000 | -3.5% | |
| 77 | NBIS | 0.28% | 73,000 | $6M | $83.71 | -$2M | — | — | |
| 78 | GBLI | 0.28% | 214,941 | $6M | $28.38 | -$144K | — | — | |
| 79 | ROCK | 0.28% | 123,099 | $6M | $49.44 | -$2M | — | — | |
| 80 | CSV | 0.28% | 143,430 | $6M | $42.30 | -$321K | — | — | |
| 81 | AMCR | 0.28% | 726,065 | $6M | $8.34 | $116K | — | — | |
| 82 | MDY | 0.28% | 10,000 | $6M | $603.28 | $72K | — | — | |
| 83 | BKR | 0.27% | 130,000 | $6M | $45.54 | -$901K | -10,000 | -7.1% | |
| 84 | HBAN | 0.27% | 339,596 | $6M | $17.35 | $27K | — | — | |
| 85 | PHM | 0.27% | 50,000 | $6M | $117.26 | -$744K | — | — | |
| 86 | IESC | 0.27% | 15,000 | $6M | $389.02 | -$129K | — | — | |
| 87 | THR | 0.26% | 155,000 | $6M | $37.16 | $1M | -15,000 | -8.8% | |
| 88 | VSTS | 0.26% | 861,242 | $6M | $6.67 | $2M | — | — | |
| 89 | CTEV | 0.26% | 134,187 | $6M | $42.75 | -$2M | -5,813 | -4.2% | |
| 90 | LYV | 0.26% | 40,000 | $6M | $142.50 | -$836K | — | — | |
| 91 | RNR | 0.26% | 20,000 | $6M | $281.16 | $545K | — | — | |
| 92 | DHC | 0.25% | 1,144,304 | $6M | $4.85 | -$22K | -119,156 | -9.4% | |
| 93 | ONIT | 0.25% | 120,656 | $6M | $45.79 | $703K | — | — | |
| 94 | USPH | 0.25% | 69,999 | $5M | $78.09 | -$480K | — | — | |
| 95 | HIPO | 0.25% | 180,000 | $5M | $30.08 | -$1M | — | — | |
| 96 | LPG | 0.25% | 219,406 | $5M | $24.34 | -$1M | — | — | |
| 97 | MHO | 0.25% | 41,700 | $5M | $127.95 | -$688K | — | — | |
| 98 | REAL | 0.24% | 336,889 | $5M | $15.78 | $1M | -63,111 | -15.8% | |
| 99 | AER | 0.23% | 35,000 | $5M | $143.76 | $192K | -5,000 | -12.5% | |
| 100 | DFAI | 0.23% | 130,000 | $5M | $38.11 | $229K | — | — |
Options Breakdown
2 Calls
$2M Call Value
7 Puts
$60M Put Value
29.21 P/C Ratio