RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.9%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.92B
AUM Growth
-$31.6M
(-1.6%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
614
New
18
Increased
24
Reduced
160
Closed
71
Top Buys
| 1 |
Bumble
BMBL
|
$5.16M |
| 2 |
DESP
Despegar.com
DESP
|
$4.97M |
| 3 |
Advance Auto Parts
AAP
|
$4.02M |
| 4 |
Leggett & Platt
LEG
|
$3.31M |
| 5 |
indie Semiconductor
INDI
|
$3.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.01M |
| 3 |
DocuSign
DOCU
|
$6.03M |
| 4 |
Brookdale Senior Living
BKD
|
$4.65M |
| 5 |
American Eagle Outfitters
AEO
|
$3.83M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $1.57M | 0.08% |
5,000
| – | – |
|
227
Yelp
YELP
$2.02B
| $1.55M | 0.08% |
40,000
| – | – |
|
228
Petrobras
PBR
$78.7B
| $1.54M | 0.08% |
120,000
| – | – |
|
229
Cogent Communications
CCOI
$1.81B
| $1.54M | 0.08% |
20,000
| – | – |
|
230
CSG Systems International
CSGS
$1.86B
| $1.53M | 0.08% |
30,032
| – | – |
|
231
Buckle
BKE
$3.03B
| $1.52M | 0.08% |
30,000
| – | – |
|
232
First American
FAF
$6.83B
| $1.5M | 0.08% |
24,000
-3,302
| -12% | -$206K |
|
233
Columbus McKinnon
CMCO
$428M
| $1.49M | 0.08% |
40,140
-10,000
| -20% | -$372K |
|
234
Expedia Group
EXPE
$26.6B
| $1.49M | 0.08% |
8,000
-2,000
| -20% | -$373K |
|
235
LyondellBasell Industries
LYB
$17.7B
| $1.49M | 0.08% |
20,000
-20,000
| -50% | -$1.49M |
|
236
Beazer Homes USA
BZH
$781M
| $1.47M | 0.08% |
53,500
| – | – |
|
237
Chevron
CVX
$310B
| $1.45M | 0.07% |
+10,000
| New | +$1.45M |
|
238
Polaris
PII
$3.33B
| $1.44M | 0.07% |
25,000
+15,000
| +150% | +$864K |
|
239
National Bankshares
NKSH
$198M
| $1.44M | 0.07% |
50,000
| – | – |
|
240
Mohawk Industries
MHK
$8.65B
| $1.43M | 0.07% |
12,000
| – | – |
|
241
Meritage Homes
MTH
$5.89B
| $1.38M | 0.07% |
18,000
| – | – |
|
242
Vistra
VST
$63.7B
| $1.38M | 0.07% |
10,000
| – | – |
|
243
Expensify
EXFY
$178M
| $1.37M | 0.07% |
408,341
-74,413
| -15% | -$249K |
|
244
Star Bulk Carriers
SBLK
$2.21B
| $1.37M | 0.07% |
88,900
| – | – |
|
245
Civeo
CVEO
$294M
| $1.36M | 0.07% |
60,039
-18,856
| -24% | -$428K |
|
246
Steelcase
SCS
$1.97B
| $1.36M | 0.07% |
115,000
-535
| -0.5% | -$6.32K |
|
247
ProPetro Holding
PUMP
$496M
| $1.35M | 0.07% |
145,200
| – | – |
|
248
Williams Companies
WMB
$69.9B
| $1.35M | 0.07% |
25,000
| – | – |
|
249
Skechers
SKX
$9.5B
| $1.34M | 0.07% |
20,000
| – | – |
|
250
Garmin
GRMN
$45.7B
| $1.31M | 0.07% |
6,362
| – | – |
|