RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+12.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.78B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
578
New
38
Increased
21
Reduced
55
Closed
25
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$9.48M |
| 2 |
Super Micro Computer
SMCI
|
$8.45M |
| 3 |
Chemours
CC
|
$7.62M |
| 4 |
Alibaba
BABA
|
$3.26M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.44M |
| 2 |
Chegg
CHGG
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$2.03M |
| 4 |
Twilio
TWLO
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$5.89B
| $1.58M | 0.09% |
18,000
| – | – |
|
227
Yelp
YELP
$2.02B
| $1.58M | 0.09% |
40,000
| – | – |
|
228
Mohawk Industries
MHK
$8.65B
| $1.57M | 0.09% |
12,000
| – | – |
|
|
FREE
229
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.57M | 0.09% |
325,000
| – | – |
|
230
Independent Bank
INDB
$3.55B
| $1.56M | 0.09% |
30,000
| – | – |
|
231
Fonar
FONR
$98.2M
| $1.56M | 0.09% |
73,058
| – | – |
|
232
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.09% |
23,875
| – | – |
|
|
PRSU
233
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.55M | 0.09% |
39,300
| – | – |
|
234
CSG Systems International
CSGS
$1.86B
| $1.55M | 0.09% |
30,032
| – | – |
|
235
Flex
FLEX
$20.8B
| $1.53M | 0.09% |
51,741
-14,609
| -22% | -$432K |
|
236
Gencor Industries
GENC
$237M
| $1.52M | 0.09% |
91,137
-208
| -0.2% | -$3.47K |
|
237
Steelcase
SCS
$1.97B
| $1.51M | 0.08% |
115,535
| – | – |
|
238
HP
HPQ
$27.4B
| $1.51M | 0.08% |
89,000
-55,000
| -38% | -$932K |
|
239
Unilever
UL
$158B
| $1.51M | 0.08% |
30,000
| – | – |
|
240
Service Corp International
SCI
$10.9B
| $1.48M | 0.08% |
20,000
| – | – |
|
241
PAR Technology
PAR
$1.96B
| $1.48M | 0.08% |
32,600
| – | – |
|
242
Northern Trust
NTRS
$24.3B
| $1.48M | 0.08% |
16,600
| – | – |
|
243
Esquire Financial Holdings
ESQ
$828M
| $1.42M | 0.08% |
30,000
| – | – |
|
244
Teva Pharmaceuticals
TEVA
$21.7B
| $1.41M | 0.08% |
+100,000
| New | +$1.41M |
|
245
Thryv Holdings
THRY
$549M
| $1.4M | 0.08% |
62,848
-9,395
| -13% | -$209K |
|
|
246
Expedia Group
EXPE
$26.6B
| $1.38M | 0.08% |
10,000
-25,000
| -71% | -$3.44M |
|
247
Willis Towers Watson
WTW
$32.1B
| $1.38M | 0.08% |
5,000
| – | – |
|
248
Aon
AON
$79.9B
| $1.37M | 0.08% |
4,100
| – | – |
|
249
LegalZoom.com
LZ
$1.86B
| $1.33M | 0.07% |
100,000
-10,000
| -9% | -$133K |
|
250
OneSpaWorld
OSW
$2.26B
| $1.32M | 0.07% |
100,000
| – | – |
|