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 | |
|---|---|---|---|---|---|---|
|
EFC
251
Ellington Financial
EFC
$1.38B
| $1.28M | 0.07% |
105,941
-30,000
| -22% | -$363K |
|
252
Newmark Group
NMRK
$3.28B
| $1.28M | 0.07% |
105,000
-630
| -0.6% | -$7.68K |
|
253
Taboola.com
TBLA
$1,000M
| $1.28M | 0.07% |
350,500
-229,500
| -40% | -$838K |
|
254
Artesian Resources
ARTNA
$343M
| $1.26M | 0.07% |
40,000
| – | – |
|
|
BTC
255
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $1.26M | 0.07% |
30,000
| – | – |
|
256
PrimeEnergy Resources
PNRG
$252M
| $1.23M | 0.06% |
5,615
| – | – |
|
257
HUB Group
HUBG
$2.29B
| $1.22M | 0.06% |
27,382
| – | – |
|
258
Matrix Service
MTRX
$403M
| $1.21M | 0.06% |
101,161
| – | – |
|
259
Vanguard Total World Stock ETF
VT
$51.8B
| $1.17M | 0.06% |
10,000
| – | – |
|
260
Procter & Gamble
PG
$375B
| $1.17M | 0.06% |
7,000
| – | – |
|
261
Chord Energy
CHRD
$5.92B
| $1.17M | 0.06% |
10,000
| – | – |
|
262
Home Depot
HD
$417B
| $1.17M | 0.06% |
3,000
| – | – |
|
|
263
American Eagle Outfitters
AEO
$3.26B
| $1.17M | 0.06% |
70,000
-230,000
| -77% | -$3.83M |
|
264
Consolidated Water Co
CWCO
$538M
| $1.14M | 0.06% |
44,017
| – | – |
|
265
Abbott
ABT
$231B
| $1.13M | 0.06% |
10,000
| – | – |
|
266
Century Casinos
CNTY
$83.2M
| $1.13M | 0.06% |
348,464
-20,885
| -6% | -$67.7K |
|
267
Hawthorn Bancshares
HWBK
$217M
| $1.12M | 0.06% |
39,667
| – | – |
|
268
Truist Financial
TFC
$60B
| $1.12M | 0.06% |
25,900
| – | – |
|
269
St. Joe Company
JOE
$2.96B
| $1.12M | 0.06% |
25,000
-5,000
| -17% | -$225K |
|
270
AllianceBernstein
AB
$4.29B
| $1.11M | 0.06% |
30,000
| – | – |
|
271
Stratasys
SSYS
$871M
| $1.11M | 0.06% |
125,000
-5,000
| -4% | -$44.5K |
|
272
Fonar
FONR
$98.2M
| $1.11M | 0.06% |
73,058
| – | – |
|
273
Genworth Financial
GNW
$3.52B
| $1.1M | 0.06% |
158,000
-17,000
| -10% | -$119K |
|
274
Teva Pharmaceuticals
TEVA
$21.7B
| $1.1M | 0.06% |
50,000
-40,000
| -44% | -$882K |
|
275
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.06% |
40,000
| – | – |
|