$1.74Billion– No. of Holdings #562
RBF Capital, LLC has about 23.6% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 23.6 |
Others | 22.6 |
Technology | 10.7 |
Industrials | 8.9 |
Consumer Cyclical | 8.4 |
Healthcare | 7 |
Communication Services | 6.3 |
Consumer Defensive | 4.4 |
Energy | 3.9 |
Real Estate | 2.1 |
Basic Materials | 1.4 |
RBF Capital, LLC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 33.2 |
UNALLOCATED | 22.7 |
MEGA-CAP | 17.5 |
MID-CAP | 11.7 |
SMALL-CAP | 9.6 |
MICRO-CAP | 4.9 |
About 59.5% of the stocks held by RBF Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 41.9 |
Others | 40.5 |
RUSSELL 2000 | 17.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RBF Capital, LLC has 562 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for RBF Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.04 | 5,000 | 648,150 | unchanged | 0.00 | ||
AAPL | apple inc | 1.45 | 120,000 | 25,274,400 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.12 | 40,000 | 2,125,200 | unchanged | 0.00 | ||
AB | alliancebernstein hldg l p | 0.06 | 30,000 | 1,013,700 | unchanged | 0.00 | ||
ABT | abbott labs | 0.06 | 10,000 | 1,039,100 | unchanged | 0.00 | ||
ACET | adicet bio inc | 0.03 | 370,000 | 447,700 | new | |||
ACI | albertsons cos inc | 0.02 | 20,000 | 395,000 | unchanged | 0.00 | ||
ACIW | aci worldwide inc | 0.03 | 12,000 | 475,080 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.03 | 10,000 | 566,100 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.02 | 5,000 | 271,300 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.06 | 2,000 | 1,111,080 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.03 | 2,000 | 456,520 | unchanged | 0.00 | ||
ADSK | autodesk inc | 0.14 | 10,000 | 2,474,500 | unchanged | 0.00 | ||
ADT | adt inc del | 0.02 | 51,432 | 390,883 | unchanged | 0.00 | ||
AEO | american eagle outfitters in | 0.34 | 300,000 | 5,988,000 | unchanged | 0.00 | ||
AGNC | agnc invt corp | 0.19 | 350,000 | 3,339,000 | unchanged | 0.00 | ||
AGO | assured guaranty ltd | 0.10 | 23,000 | 1,774,450 | unchanged | 0.00 | ||
AGRO | adecoagro s a | 0.03 | 47,027 | 457,573 | reduced | -17.54 | ||
AGX | argan inc | 0.03 | 6,000 | 438,960 | unchanged | 0.00 | ||
AGYS | agilysys inc | 0.14 | 22,505 | 2,343,670 | unchanged | 0.00 | ||