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 | |
|---|---|---|---|---|---|---|
251
Fulcrum Therapeutics
FULC
$392M
| $1.32M | 0.07% |
140,000
| – | – |
|
252
Popular Inc
BPOP
$8.39B
| $1.32M | 0.07% |
15,000
| – | – |
|
253
Cogent Communications
CCOI
$1.79B
| $1.31M | 0.07% |
20,000
| – | – |
|
254
Tronox
TROX
$755M
| $1.3M | 0.07% |
+75,000
| New | +$1.3M |
|
255
Oportun Financial
OPRT
$293M
| $1.3M | 0.07% |
534,902
-54,836
| -9% | -$133K |
|
256
Consolidated Water Co
CWCO
$530M
| $1.29M | 0.07% |
44,017
| – | – |
|
257
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.28M | 0.07% |
69,650
| – | – |
|
|
HEES
258
DELISTED
H&E Equipment Services
HEES
| $1.28M | 0.07% |
20,000
| – | – |
|
259
AdaptHealth
AHCO
$1.25B
| $1.28M | 0.07% |
111,323
+27,123
| +32% | +$312K |
|
260
Oracle
ORCL
$678B
| $1.26M | 0.07% |
10,000
| – | – |
|
261
NerdWallet
NRDS
$825M
| $1.24M | 0.07% |
84,282
| – | – |
|
262
MillerKnoll
MLKN
$1.4B
| $1.24M | 0.07% |
50,000
| – | – |
|
263
Skechers
SKX
$9.51B
| $1.23M | 0.07% |
20,000
| – | – |
|
264
Buckle
BKE
$3.02B
| $1.21M | 0.07% |
30,000
| – | – |
|
265
Ardagh Metal Packaging
AMBP
$2.1B
| $1.2M | 0.07% |
350,000
-83,234
| -19% | -$285K |
|
266
Standard BioTools
LAB
$489M
| $1.2M | 0.07% |
+441,572
| New | +$1.2M |
|
267
Valero Energy
VLO
$50.3B
| $1.19M | 0.07% |
7,000
| – | – |
|
268
Hanmi Financial
HAFC
$752M
| $1.19M | 0.07% |
75,000
| – | – |
|
269
Albemarle
ALB
$8.54B
| $1.19M | 0.07% |
+9,000
| New | +$1.19M |
|
270
HUB Group
HUBG
$2.23B
| $1.18M | 0.07% |
27,382
| – | – |
|
271
ProPetro Holding
PUMP
$470M
| $1.17M | 0.07% |
145,200
| – | – |
|
272
Global Payments
GPN
$21.1B
| $1.17M | 0.07% |
8,769
| – | – |
|
273
Newmark Group
NMRK
$3.3B
| $1.17M | 0.07% |
105,630
-9,400
| -8% | -$104K |
|
|
AIFU
274
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $1.17M | 0.07% |
12,298
| – | – |
|
275
Abbott
ABT
$230B
| $1.14M | 0.06% |
10,000
| – | – |
|