RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.95B
AUM Growth
+$237M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
615
New
47
Increased
38
Reduced
46
Closed
19
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.62M |
| 2 |
DocuSign
DOCU
|
$7.45M |
| 3 |
Uber
UBER
|
$7.36M |
| 4 |
BGC Group
BGC
|
$5.83M |
| 5 |
Coca-Cola
KO
|
$5.03M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.38M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
JD.com
JD
|
$2.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.08M |
| 5 |
Cushman & Wakefield
CWK
|
$2.04M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pediatrix Medical
MD
$1.49B
| $1.69M | 0.09% |
+146,246
| New | +$1.69M |
|
227
Acuity Brands
AYI
$10.4B
| $1.65M | 0.08% |
6,000
| – | – |
|
228
Deckers Outdoor
DECK
$17.9B
| $1.63M | 0.08% |
10,200
| – | – |
|
229
Teva Pharmaceuticals
TEVA
$21.7B
| $1.62M | 0.08% |
90,000
| – | – |
|
230
Leslie's
LESL
$64.6M
| $1.59M | 0.08% |
+502,361
| New | +$1.59M |
|
231
GeneDx Holdings
WGS
$3.81B
| $1.58M | 0.08% |
37,340
| – | – |
|
232
Service Corp International
SCI
$10.9B
| $1.58M | 0.08% |
20,000
| – | – |
|
233
Cardlytics
CDLX
$49.6M
| $1.56M | 0.08% |
488,128
+369,620
| +312% | +$1.18M |
|
234
Steelcase
SCS
$1.97B
| $1.56M | 0.08% |
115,535
| – | – |
|
235
Crown Holdings
CCK
$11B
| $1.53M | 0.08% |
16,000
-4,000
| -20% | -$384K |
|
236
Charles Schwab
SCHW
$167B
| $1.53M | 0.08% |
22,500
| – | – |
|
237
Cogent Communications
CCOI
$1.81B
| $1.52M | 0.08% |
20,000
| – | – |
|
238
Newmark Group
NMRK
$3.28B
| $1.51M | 0.08% |
105,630
| – | – |
|
239
Popular Inc
BPOP
$8.47B
| $1.5M | 0.08% |
15,000
| – | – |
|
240
National Bankshares
NKSH
$198M
| $1.5M | 0.07% |
50,000
| – | – |
|
241
Northern Trust
NTRS
$24.3B
| $1.49M | 0.07% |
16,600
| – | – |
|
242
Artesian Resources
ARTNA
$343M
| $1.49M | 0.07% |
40,000
| – | – |
|
243
OneSpaWorld
OSW
$2.26B
| $1.49M | 0.07% |
90,000
| – | – |
|
244
Expedia Group
EXPE
$26.6B
| $1.48M | 0.07% |
10,000
| – | – |
|
245
Willis Towers Watson
WTW
$32.1B
| $1.47M | 0.07% |
5,000
| – | – |
|
246
CSG Systems International
CSGS
$1.86B
| $1.46M | 0.07% |
30,032
| – | – |
|
|
ILPT
247
Industrial Logistics Properties Trust
ILPT
$407M
| $1.43M | 0.07% |
300,000
| – | – |
|
248
KORU Medical Systems
KRMD
$188M
| $1.42M | 0.07% |
521,319
-277,131
| -35% | -$757K |
|
249
AerCap
AER
$22B
| $1.42M | 0.07% |
15,000
+5,000
| +50% | +$474K |
|
250
Aon
AON
$79.9B
| $1.42M | 0.07% |
4,100
| – | – |
|