Asset Manager
← All Institutions
RBF Capital, LLC
Market Value
$2.0B
-7.2%
Holdings
553
-36
New Purchases
22
Added To
20
Closed
80
Reduced
106
Top 10 Concentration
28.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAC | 2.33% | 1.81% | +0.52% | $47M |
| MOD | 1.07% | 0.61% | +0.46% | $22M |
| LINC | 1.01% | 0.55% | +0.45% | $20M |
| ATRO | 0.33% | 0.00% | +0.33% | $7M |
| UTI | 0.85% | 0.57% | +0.28% | $17M |
| ASC | 0.68% | 0.44% | +0.24% | $14M |
| WLFC | 0.91% | 0.67% | +0.24% | $18M |
| ABNB | 0.23% | 0.00% | +0.23% | $5M |
| ENTG | 0.64% | 0.43% | +0.21% | $13M |
| BKD | 0.79% | 0.58% | +0.21% | $16M |
| ET | 0.96% | 0.76% | +0.20% | $19M |
| OPY | 0.72% | 0.54% | +0.18% | $15M |
| PSX | 0.45% | 0.30% | +0.15% | $9M |
| HCA | 1.76% | 1.61% | +0.15% | $35M |
| AMZN | 0.67% | 0.53% | +0.14% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 2.27% | 3.56% | -1.29% | $46M |
| FICO | 1.06% | 1.55% | -0.50% | $21M |
| MMYT | 0.40% | 0.83% | -0.43% | $8M |
| AMCR | 0.00% | 0.28% | -0.28% | $0 |
| META | 2.98% | 3.18% | -0.21% | $60M |
| MSFT | 0.92% | 1.11% | -0.19% | $19M |
| WLDN | 0.70% | 0.88% | -0.18% | $14M |
| BLDR | 1.05% | 1.22% | -0.17% | $21M |
| CTEV | 0.11% | 0.26% | -0.15% | $2M |
| WMT | 0.63% | 0.78% | -0.15% | $13M |
| SPGI | 1.05% | 1.20% | -0.15% | $21M |
| MBC | 0.06% | 0.19% | -0.13% | $1M |
| CI | 0.00% | 0.13% | -0.13% | $0 |
| REAL | 0.12% | 0.24% | -0.12% | $2M |
| CWH | 0.07% | 0.20% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $681M | 33.7% |
| Large Cap | 147 | $626M | 31.0% |
| Mid Cap | 146 | $358M | 17.8% |
| Small Cap | 125 | $278M | 13.8% |
| Micro Cap | 96 | $76M | 3.7% |
Portfolio Analytics
Avg Market Cap
$92.9B
Median Market Cap
$3.7B
Avg P/E
28.1
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
531
# ETFs / Funds
22
Top Holdings (553 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 6.61% | 810,432 | $133M | $164.57 | -$11M | — | — | |
| 2 | SPY | 4.71% | 146,300 | $95M | $650.34 | -$5M | — | — | |
| 3 | META | 2.98% | 105,000 | $60M | $572.13 | -$9M | — | — | |
| 4 | BRK-A | 2.70% | 76 | $55M | $718,140.00 | -$3M | — | — | |
| 5 | DAC | 2.33% | 418,015 | $47M | $112.64 | $8M | — | — | |
| 6 | APP | 2.27% | 114,955 | $46M | $398.00 | -$32M | — | — | |
| 7 | BAC | 1.83% | 760,000 | $37M | $48.75 | -$5M | — | — | |
| 8 | HCA | 1.76% | 75,000 | $35M | $473.24 | $478K | — | — | |
| 9 | GOOG | 1.70% | 120,000 | $34M | $286.86 | -$3M | — | — | |
| 10 | MA | 1.62% | 65,500 | $33M | $499.66 | -$5M | — | — | |
| 11 | AAPL | 1.51% | 120,000 | $30M | $253.79 | -$2M | — | — | |
| 12 | V | 1.42% | 95,000 | $29M | $302.24 | -$5M | — | — | |
| 13 | MOD | 1.07% | 100,000 | $22M | $216.71 | $8M | — | — | |
| 14 | FICO | 1.06% | 20,000 | $21M | $1,067.54 | -$12M | — | — | |
| 15 | BLDR | 1.05% | 258,702 | $21M | $82.33 | -$5M | — | — | |
| 16 | SPGI | 1.05% | 50,000 | $21M | $425.34 | -$5M | — | — | |
| 17 | LINC | 1.01% | 499,070 | $20M | $40.68 | $8M | — | — | |
| 18 | GS | 0.96% | 23,000 | $19M | $845.99 | -$759K | — | — | |
| 19 | ET | 0.96% | 1,000,000 | $19M | $19.30 | $3M | — | — | |
| 20 | MSFT | 0.92% | 50,000 | $19M | $370.17 | -$6M | — | — | |
| 21 | WLFC | 0.91% | 107,711 | $18M | $170.26 | $4M | — | — | |
| 22 | THC | 0.87% | 93,237 | $18M | $188.71 | -$933K | — | — | |
| 23 | UTI | 0.85% | 475,840 | $17M | $36.10 | $5M | — | — | |
| 24 | PEP | 0.83% | 108,400 | $17M | $155.29 | $1M | — | — | |
| 25 | SPYM | 0.81% | 214,574 | $16M | $76.54 | -$790K | — | — | |
| 26 | UBER | 0.81% | 228,000 | $16M | $71.93 | -$2M | -3,000 | -1.3% | |
| 27 | GSL | 0.81% | 437,463 | $16M | $37.23 | $958K | — | — | |
| 28 | BKD | 0.79% | 1,160,000 | $16M | $13.68 | $3M | -10,000 | -0.8% | |
| 29 | JLL | 0.75% | 50,000 | $15M | $304.32 | -$2M | — | — | |
| 30 | UNH | 0.74% | 55,000 | $15M | $270.59 | -$3M | — | — | |
| 31 | OPY | 0.72% | 163,771 | $15M | $89.19 | $3M | — | — | |
| 32 | GOOGL | 0.71% | 50,000 | $14M | $287.56 | -$1M | — | — | |
| 33 | WLDN | 0.70% | 184,600 | $14M | $76.56 | -$5M | — | — | |
| 34 | TPR | 0.70% | 100,000 | $14M | $141.11 | $1M | — | — | |
| 35 | MAN | 0.69% | 475,017 | $14M | $29.46 | $18K | +4,934 | +1.1% | |
| 36 | ASC | 0.68% | 901,880 | $14M | $15.25 | $4M | — | — | |
| 37 | AMZN | 0.67% | 65,000 | $14M | $208.27 | $2M | +15,000 | +30.0% | |
| 38 | UBS | 0.66% | 340,000 | $13M | $39.07 | -$2M | — | — | |
| 39 | COF | 0.66% | 72,596 | $13M | $182.43 | -$3M | +3,680 | +5.3% | |
| 40 | ENTG | 0.64% | 110,000 | $13M | $117.24 | $3M | -1,735 | -1.6% | |
| 41 | WMT | 0.63% | 102,822 | $13M | $124.28 | -$4M | -50,000 | -32.7% | |
| 42 | STT | 0.60% | 96,000 | $12M | $126.56 | -$235K | — | — | |
| 43 | JPM | 0.60% | 41,000 | $12M | $294.16 | -$1M | — | — | |
| 44 | WFC | 0.59% | 150,000 | $12M | $79.61 | -$2M | — | — | |
| 45 | BNY | 0.59% | 100,000 | $12M | $118.63 | $254K | — | — | |
| 46 | VIPS | 0.54% | 700,000 | $11M | $15.72 | -$2M | -22,165 | -3.1% | |
| 47 | TOL | 0.54% | 80,500 | $11M | $136.47 | $101K | — | — | |
| 48 | MSCI | 0.53% | 20,000 | $11M | $539.01 | -$694K | — | — | |
| 49 | CAT | 0.53% | 15,000 | $11M | $708.46 | $2M | — | — | |
| 50 | AVGO | 0.52% | 33,730 | $10M | $309.51 | -$1M | — | — | |
| 51 | DAL | 0.49% | 150,000 | $10M | $66.48 | -$438K | — | — | |
| 52 | VCTR | 0.48% | 149,063 | $10M | $65.48 | $356K | — | — | |
| 53 | URI | 0.47% | 13,000 | $9M | $728.56 | $569K | +2,000 | +18.2% | |
| 54 | PSX | 0.45% | 50,000 | $9M | $182.18 | $3M | — | — | |
| 55 | SPNT | 0.44% | 416,943 | $9M | $21.54 | -$146K | — | — | |
| 56 | STC | 0.44% | 145,540 | $9M | $61.58 | -$1M | — | — | |
| 57 | BGC | 0.43% | 880,325 | $9M | $9.78 | $587K | -18,040 | -2.0% | |
| 58 | BCS | 0.42% | 400,000 | $8M | $21.16 | -$2M | — | — | |
| 59 | MMYT | 0.40% | 216,510 | $8M | $37.29 | -$10M | -2,212 | -1.0% | |
| 60 | GBTC | 0.39% | 150,000 | $8M | $52.76 | -$2M | — | — | |
| 61 | CNO | 0.38% | 185,034 | $8M | $41.06 | -$261K | — | — | |
| 62 | THR | 0.37% | 150,000 | $8M | $50.40 | $2M | -5,000 | -3.2% | |
| 63 | AIG | 0.37% | 100,000 | $8M | $75.25 | -$1M | — | — | |
| 64 | LPG | 0.37% | 219,406 | $8M | $34.20 | $2M | — | — | |
| 65 | UAL | 0.36% | 80,000 | $7M | $92.07 | -$2M | — | — | |
| 66 | BKR | 0.36% | 120,000 | $7M | $61.05 | $1M | -10,000 | -7.7% | |
| 67 | NBIS | 0.36% | 70,000 | $7M | $103.76 | $1M | -3,000 | -4.1% | |
| 68 | JBI | 0.36% | 1,401,614 | $7M | $5.15 | $357K | +352,430 | +33.6% | |
| 69 | IESC | 0.35% | 15,000 | $7M | $476.47 | $1M | — | — | |
| 70 | JRVR | 0.35% | 1,128,525 | $7M | $6.30 | $432K | +78,525 | +7.5% | |
| 71 | PCG | 0.35% | 400,000 | $7M | $17.57 | $600K | — | — | |
| 72 | NVDA | 0.35% | 40,000 | $7M | $174.40 | -$484K | — | — | |
| 73 | AXP | 0.34% | 23,000 | $7M | $302.48 | -$2M | — | — | |
| 74 | VSTS | 0.34% | 878,251 | $7M | $7.86 | $1M | +17,009 | +2.0% | |
| 75 | ATRO | 0.33% | 100,372 | $7M | $66.73 | — | +100,372 | — | NEW |
| 76 | CSV | 0.32% | 143,430 | $7M | $45.66 | $482K | — | — | |
| 77 | DHC | 0.32% | 966,829 | $6M | $6.64 | $870K | -177,475 | -15.5% | |
| 78 | BKNG | 0.31% | 1,500 | $6M | $4,210.32 | -$2M | — | — | |
| 79 | SLGN | 0.31% | 159,671 | $6M | $38.80 | -$251K | — | — | |
| 80 | MDY | 0.31% | 10,000 | $6M | $616.76 | $135K | — | — | |
| 81 | RNR | 0.29% | 20,000 | $6M | $297.23 | $321K | — | — | |
| 82 | PHM | 0.29% | 50,000 | $6M | $117.61 | $18K | — | — | |
| 83 | GBLI | 0.29% | 214,692 | $6M | $27.23 | -$254K | -249 | -0.1% | |
| 84 | BLK | 0.29% | 6,000 | $6M | $961.71 | -$652K | — | — | |
| 85 | OPLN | 0.28% | 197,000 | $6M | $29.15 | -$511K | -13,000 | -6.2% | |
| 86 | XPO | 0.28% | 29,000 | $6M | $194.55 | $2M | — | — | |
| 87 | KO | 0.26% | 70,000 | $5M | $76.05 | $430K | — | — | |
| 88 | HBAN | 0.26% | 339,596 | $5M | $15.65 | -$577K | — | — | |
| 89 | NGS | 0.26% | 140,000 | $5M | $37.74 | $573K | — | — | |
| 90 | USPH | 0.26% | 69,999 | $5M | $74.96 | -$219K | — | — | |
| 91 | OSCR | 0.26% | 449,604 | $5M | $11.47 | -$1M | — | — | |
| 92 | MHO | 0.25% | 41,700 | $5M | $122.45 | -$229K | — | — | |
| 93 | DFAI | 0.25% | 130,000 | $5M | $38.96 | $110K | — | — | |
| 94 | LEG | 0.24% | 500,000 | $5M | $9.88 | -$1M | -59,999 | -10.7% | |
| 95 | WCC | 0.24% | 18,000 | $5M | $273.62 | $522K | — | — | |
| 96 | ROCK | 0.24% | 123,099 | $5M | $39.87 | -$1M | — | — | |
| 97 | MDLZ | 0.24% | 85,000 | $5M | $57.64 | $324K | — | — | |
| 98 | AER | 0.24% | 35,000 | $5M | $137.18 | -$230K | — | — | |
| 99 | DFAX | 0.24% | 140,000 | $5M | $33.97 | $174K | — | — | |
| 100 | ONIT | 0.23% | 120,656 | $5M | $39.27 | -$787K | — | — |
Options Breakdown
2 Calls
$0 Call Value
6 Puts
$10M Put Value