RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
-$65.2M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
16
Reduced
84
Closed
38
Top Buys
| 1 |
James River Group
JRVR
|
$5.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.45M |
| 2 |
Baidu
BIDU
|
$7.2M |
| 3 |
Uber
UBER
|
$7.12M |
| 4 |
Orion Group Holdings
ORN
|
$7.09M |
| 5 |
BGC Group
BGC
|
$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
226
Claritev Corporation
CTEV
$1.15B
| $1.4M | 0.08% |
+89,931
| New | +$1.4M |
|
227
Northern Trust
NTRS
$24.3B
| $1.39M | 0.08% |
16,600
| – | – |
|
228
General Motors
GM
$55.5B
| $1.39M | 0.08% |
30,000
-10,000
| -25% | -$465K |
|
229
Turning Point Brands
TPB
$1.82B
| $1.39M | 0.08% |
43,263
+5,263
| +14% | +$169K |
|
230
OneSpaWorld
OSW
$2.26B
| $1.38M | 0.08% |
90,000
-10,000
| -10% | -$154K |
|
231
Skechers
SKX
$9.5B
| $1.38M | 0.08% |
20,000
| – | – |
|
|
232
Orion Group Holdings
ORN
$301M
| $1.37M | 0.08% |
144,557
-745,299
| -84% | -$7.09M |
|
233
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.37M | 0.08% |
69,650
| – | – |
|
234
Mohawk Industries
MHK
$8.65B
| $1.36M | 0.08% |
12,000
| – | – |
|
235
Lear
LEA
$5.91B
| $1.34M | 0.08% |
11,719
| – | – |
|
|
PRSU
236
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.34M | 0.08% |
39,300
| – | – |
|
237
Popular Inc
BPOP
$8.47B
| $1.33M | 0.08% |
15,000
| – | – |
|
238
MillerKnoll
MLKN
$1.47B
| $1.32M | 0.08% |
50,000
| – | – |
|
239
Willis Towers Watson
WTW
$32.1B
| $1.31M | 0.08% |
5,000
| – | – |
|
240
Upland Software
UPLD
$70.5M
| $1.29M | 0.07% |
519,183
| – | – |
|
|
FLG
241
Flagstar Financial, Inc.
FLG
$5.39B
| $1.29M | 0.07% |
133,333
-83,334
| -38% | -$805K |
|
242
Alibaba
BABA
$323B
| $1.27M | 0.07% |
17,675
-45,000
| -72% | -$3.24M |
|
243
Expedia Group
EXPE
$26.6B
| $1.26M | 0.07% |
10,000
| – | – |
|
244
ProPetro Holding
PUMP
$496M
| $1.26M | 0.07% |
145,200
| – | – |
|
245
Hanmi Financial
HAFC
$751M
| $1.25M | 0.07% |
75,000
| – | – |
|
246
CSG Systems International
CSGS
$1.86B
| $1.24M | 0.07% |
30,032
| – | – |
|
247
NerdWallet
NRDS
$812M
| $1.23M | 0.07% |
84,282
| – | – |
|
248
Mural Oncology
MURA
$35.9M
| $1.22M | 0.07% |
+388,134
| New | +$1.22M |
|
249
Aon
AON
$79.9B
| $1.2M | 0.07% |
4,100
| – | – |
|
250
CVS Health
CVS
$93.6B
| $1.18M | 0.07% |
20,000
-14,189
| -42% | -$838K |
|