Asset Manager
← All Institutions
RBF Capital, LLC
Market Value
$2.4B
+17.5%
Holdings
516
-37
New Purchases
43
Added To
26
Closed
21
Reduced
59
Top 10 Concentration
27.8%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 7.14% | 6.61% | +0.54% | $169M |
| NBIS | 0.82% | 0.36% | +0.46% | $19M |
| FTDR | 0.38% | 0.00% | +0.38% | $9M |
| URI | 0.84% | 0.47% | +0.37% | $20M |
| SAP | 0.36% | 0.00% | +0.36% | $8M |
| CECO | 0.36% | 0.01% | +0.34% | $8M |
| MHK | 0.52% | 0.22% | +0.30% | $12M |
| FI | 0.35% | 0.06% | +0.30% | $8M |
| OSCR | 0.54% | 0.26% | +0.29% | $13M |
| APP | 2.50% | 2.27% | +0.23% | $59M |
| W | 0.23% | 0.00% | +0.23% | $5M |
| UNH | 0.96% | 0.74% | +0.23% | $23M |
| VSTS | 0.56% | 0.34% | +0.22% | $13M |
| VSH | 0.34% | 0.13% | +0.21% | $8M |
| NTAP | 0.20% | 0.00% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 1.23% | 1.76% | -0.52% | $29M |
| META | 2.49% | 2.98% | -0.48% | $59M |
| THR | 0.00% | 0.37% | -0.37% | $0 |
| BRK-A | 2.40% | 2.70% | -0.30% | $57M |
| PCG | 0.11% | 0.35% | -0.24% | $3M |
| PEP | 0.62% | 0.83% | -0.21% | $15M |
| MA | 1.42% | 1.62% | -0.20% | $34M |
| SPGI | 0.86% | 1.05% | -0.19% | $20M |
| MAN | 0.51% | 0.69% | -0.18% | $12M |
| DAC | 2.16% | 2.33% | -0.18% | $51M |
| SON | 0.00% | 0.16% | -0.16% | $0 |
| VIPS | 0.39% | 0.54% | -0.15% | $9M |
| ET | 0.81% | 0.96% | -0.15% | $19M |
| ASC | 0.53% | 0.68% | -0.15% | $13M |
| WMT | 0.49% | 0.63% | -0.14% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $802M | 33.8% |
| Large Cap | 145 | $744M | 31.4% |
| Mid Cap | 125 | $423M | 17.8% |
| Small Cap | 112 | $315M | 13.3% |
| Micro Cap | 98 | $88M | 3.7% |
Portfolio Analytics
Avg Market Cap
$100.8B
Median Market Cap
$3.7B
Avg P/E
27.8
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
495
# ETFs / Funds
21
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 7.14% | 810,432 | $169M | $209.04 | $36M | — | — | |
| 2 | SPY | 4.61% | 146,300 | $109M | $746.77 | $14M | — | — | |
| 3 | APP | 2.50% | 114,955 | $59M | $515.23 | $13M | — | — | |
| 4 | META | 2.49% | 105,000 | $59M | $563.29 | -$928K | — | — | |
| 5 | BRK-A | 2.40% | 76 | $57M | $748,850.00 | $2M | — | — | |
| 6 | DAC | 2.16% | 418,015 | $51M | $122.37 | $4M | — | — | |
| 7 | BAC | 1.83% | 760,000 | $43M | $56.98 | $6M | — | — | |
| 8 | GOOG | 1.79% | 120,000 | $42M | $353.33 | $8M | — | — | |
| 9 | AAPL | 1.46% | 120,000 | $35M | $289.36 | $4M | — | — | |
| 10 | MA | 1.42% | 65,500 | $34M | $513.60 | $913K | — | — | |
| 11 | V | 1.37% | 95,000 | $33M | $343.09 | $4M | — | — | |
| 12 | HCA | 1.23% | 75,000 | $29M | $389.89 | -$6M | — | — | |
| 13 | MOD | 1.13% | 100,000 | $27M | $267.02 | $5M | — | — | |
| 14 | LINC | 1.05% | 499,070 | $25M | $49.90 | $5M | — | — | |
| 15 | WLFC | 1.04% | 107,711 | $25M | $228.80 | $6M | — | — | |
| 16 | FICO | 1.01% | 20,000 | $24M | $1,194.78 | $3M | — | — | |
| 17 | GS | 0.98% | 23,000 | $23M | $1,011.37 | $4M | — | — | |
| 18 | BLDR | 0.98% | 258,702 | $23M | $89.48 | $2M | — | — | |
| 19 | UNH | 0.96% | 55,000 | $23M | $415.63 | $8M | — | — | |
| 20 | SPGI | 0.86% | 50,000 | $20M | $407.26 | -$904K | — | — | |
| 21 | UTI | 0.86% | 475,840 | $20M | $42.77 | $3M | — | — | |
| 22 | URI | 0.84% | 17,500 | $20M | $1,132.89 | $10M | +4,500 | +34.6% | |
| 23 | ENTG | 0.83% | 110,000 | $20M | $179.86 | $7M | — | — | |
| 24 | NBIS | 0.82% | 70,000 | $19M | $276.17 | $12M | — | — | |
| 25 | ET | 0.81% | 1,000,000 | $19M | $19.12 | -$180K | — | — | |
| 26 | SPYM | 0.80% | 214,574 | $19M | $87.88 | $2M | — | — | |
| 27 | BKD | 0.79% | 1,160,000 | $19M | $16.09 | $3M | — | — | |
| 28 | MSFT | 0.79% | 50,000 | $19M | $373.02 | $142K | — | — | |
| 29 | GOOGL | 0.75% | 50,000 | $18M | $357.37 | $3M | — | — | |
| 30 | THC | 0.74% | 93,237 | $17M | $187.08 | -$152K | — | — | |
| 31 | OPY | 0.73% | 163,771 | $17M | $105.54 | $3M | — | — | |
| 32 | UBS | 0.71% | 340,000 | $17M | $49.56 | $4M | — | — | |
| 33 | AMZN | 0.70% | 70,000 | $17M | $238.34 | $3M | +5,000 | +7.7% | |
| 34 | UBER | 0.69% | 228,000 | $16M | $72.16 | $52K | — | — | |
| 35 | GSL | 0.69% | 437,463 | $16M | $37.60 | $162K | — | — | |
| 36 | STT | 0.69% | 96,000 | $16M | $169.60 | $4M | — | — | |
| 37 | CAT | 0.67% | 15,000 | $16M | $1,064.90 | $5M | — | — | |
| 38 | JLL | 0.65% | 50,000 | $15M | $309.95 | $282K | — | — | |
| 39 | PEP | 0.62% | 108,400 | $15M | $135.40 | -$2M | — | — | |
| 40 | TPR | 0.62% | 100,000 | $15M | $146.38 | $527K | — | — | |
| 41 | WLDN | 0.62% | 184,600 | $15M | $79.10 | $469K | — | — | |
| 42 | BNY | 0.61% | 100,000 | $14M | $144.61 | $3M | — | — | |
| 43 | DAL | 0.59% | 150,000 | $14M | $93.66 | $4M | — | — | |
| 44 | COF | 0.58% | 68,916 | $14M | $200.62 | $582K | -3,680 | -5.1% | |
| 45 | JPM | 0.57% | 41,000 | $13M | $327.33 | $1M | — | — | |
| 46 | VSTS | 0.56% | 920,000 | $13M | $14.52 | $6M | +41,749 | +4.8% | |
| 47 | TOL | 0.56% | 80,500 | $13M | $164.75 | $2M | — | — | |
| 48 | OSCR | 0.54% | 449,604 | $13M | $28.52 | $8M | — | — | |
| 49 | AVGO | 0.54% | 33,730 | $13M | $377.75 | $2M | — | — | |
| 50 | ASC | 0.53% | 901,880 | $13M | $14.01 | -$1M | — | — | |
| 51 | VCTR | 0.53% | 149,063 | $13M | $84.06 | $3M | — | — | |
| 52 | MHK | 0.52% | 102,200 | $12M | $121.33 | $8M | +57,200 | +127.1% | |
| 53 | WFC | 0.52% | 150,000 | $12M | $82.64 | $454K | — | — | |
| 54 | MAN | 0.51% | 361,175 | $12M | $33.77 | -$2M | -113,842 | -24.0% | |
| 55 | WMT | 0.49% | 102,822 | $12M | $113.26 | -$1M | — | — | |
| 56 | MSCI | 0.47% | 20,000 | $11M | $560.04 | $421K | — | — | |
| 57 | IESC | 0.46% | 15,000 | $11M | $734.66 | $4M | — | — | |
| 58 | UAL | 0.46% | 80,000 | $11M | $135.99 | $4M | — | — | |
| 59 | BCS | 0.45% | 400,000 | $11M | $26.86 | $2M | — | — | |
| 60 | AIG | 0.44% | 141,173 | $11M | $74.53 | $3M | +41,173 | +41.2% | |
| 61 | SPNT | 0.42% | 416,943 | $10M | $24.00 | $1M | — | — | |
| 62 | STC | 0.41% | 145,540 | $10M | $66.02 | $646K | — | — | |
| 63 | CNO | 0.40% | 185,034 | $9M | $50.98 | $2M | — | — | |
| 64 | BGC | 0.40% | 880,325 | $9M | $10.69 | $801K | — | — | |
| 65 | VIPS | 0.39% | 700,000 | $9M | $13.26 | -$2M | — | — | |
| 66 | AXP | 0.39% | 27,000 | $9M | $338.25 | $2M | +4,000 | +17.4% | |
| 67 | FTDR | 0.38% | 115,000 | $9M | $77.59 | — | +115,000 | — | NEW |
| 68 | PSX | 0.36% | 50,000 | $8M | $169.05 | -$656K | — | — | |
| 69 | SAP | 0.36% | 54,677 | $8M | $154.11 | — | +54,677 | — | NEW |
| 70 | CECO | 0.36% | 92,820 | $8M | $90.74 | $8M | +88,920 | +2280.0% | |
| 71 | FI | 0.35% | 170,200 | $8M | $49.05 | $7M | +150,200 | +751.0% | |
| 72 | ATRO | 0.34% | 100,372 | $8M | $81.26 | $1M | — | — | |
| 73 | VSH | 0.34% | 150,000 | $8M | $53.78 | $5M | — | — | |
| 74 | NVDA | 0.34% | 40,000 | $8M | $200.09 | $1M | — | — | |
| 75 | OPLN | 0.34% | 194,000 | $8M | $41.24 | $2M | -3,000 | -1.5% | |
| 76 | LPG | 0.32% | 219,406 | $8M | $34.78 | $127K | — | — | |
| 77 | JBI | 0.32% | 1,367,194 | $8M | $5.55 | $370K | -34,420 | -2.5% | |
| 78 | MMYT | 0.32% | 140,500 | $7M | $53.29 | -$586K | -76,010 | -35.1% | |
| 79 | MDY | 0.30% | 10,000 | $7M | $703.34 | $866K | — | — | |
| 80 | SLGN | 0.30% | 150,990 | $7M | $46.39 | $809K | -8,681 | -5.4% | |
| 81 | DHC | 0.29% | 750,000 | $7M | $9.30 | $555K | -216,829 | -22.4% | |
| 82 | PHM | 0.29% | 50,000 | $7M | $137.21 | $980K | — | — | |
| 83 | GBTC | 0.29% | 150,000 | $7M | $45.52 | -$1M | — | — | |
| 84 | MHO | 0.28% | 41,700 | $7M | $160.79 | $2M | — | — | |
| 85 | BKNG | 0.28% | 37,500 | $7M | $178.24 | $369K | +36,000 | +2400.0% | |
| 86 | FLEX | 0.27% | 40,000 | $6M | $162.07 | $4M | — | — | |
| 87 | ARW | 0.27% | 30,000 | $6M | $213.41 | $2M | — | — | |
| 88 | BKR | 0.27% | 115,000 | $6M | $55.50 | -$944K | -5,000 | -4.2% | |
| 89 | RNR | 0.27% | 20,000 | $6M | $316.90 | $393K | — | — | |
| 90 | WCC | 0.26% | 18,000 | $6M | $345.43 | $1M | — | — | |
| 91 | NGS | 0.25% | 140,000 | $6M | $43.14 | $756K | — | — | |
| 92 | CROX | 0.25% | 50,000 | $6M | $120.64 | $2M | — | — | |
| 93 | HBAN | 0.25% | 339,596 | $6M | $17.73 | $706K | — | — | |
| 94 | XPO | 0.25% | 29,000 | $6M | $205.29 | $311K | — | — | |
| 95 | GBLI | 0.25% | 233,978 | $6M | $25.03 | $10K | +19,286 | +9.0% | |
| 96 | LEG | 0.25% | 500,000 | $6M | $11.71 | $915K | — | — | |
| 97 | BLK | 0.24% | 6,000 | $6M | $961.56 | -$900 | — | — | |
| 98 | KO | 0.24% | 70,000 | $6M | $81.27 | $365K | — | — | |
| 99 | RDN | 0.24% | 150,000 | $6M | $37.67 | $1M | +10,000 | +7.1% | |
| 100 | MYE | 0.23% | 157,810 | $6M | $35.31 | $2M | — | — |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$21M Put Value