RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$180B
| $1.18M | 0.07% |
10,000
+5,000
| +100% | +$592K |
|
252
Vistra
VST
$69B
| $1.17M | 0.07% |
10,000
| – | – |
|
253
St. Joe Company
JOE
$3.01B
| $1.17M | 0.07% |
25,000
| – | – |
|
254
Cars.com
CARS
$847M
| $1.17M | 0.07% |
103,569
| – | – |
|
255
Vanguard Total World Stock ETF
VT
$52.8B
| $1.16M | 0.07% |
10,000
| – | – |
|
256
Buckle
BKE
$3.13B
| $1.15M | 0.07% |
30,000
| – | – |
|
257
AllianceBernstein
AB
$4.22B
| $1.15M | 0.07% |
30,000
| – | – |
|
258
HSBC
HSBC
$240B
| $1.15M | 0.07% |
20,000
| – | – |
|
259
Kinder Morgan
KMI
$61.2B
| $1.14M | 0.07% |
40,000
| – | – |
|
260
Deckers Outdoor
DECK
$17.3B
| $1.14M | 0.07% |
10,200
| – | – |
|
261
Skechers
SKX
$9.51B
| $1.14M | 0.07% |
20,000
| – | – |
|
262
Chord Energy
CHRD
$6.01B
| $1.13M | 0.07% |
10,000
| – | – |
|
263
Stratasys
SSYS
$845M
| $1.13M | 0.07% |
115,000
-10,000
| -8% | -$97.9K |
|
264
Genworth Financial
GNW
$3.57B
| $1.12M | 0.07% |
158,000
| – | – |
|
265
Hawthorn Bancshares
HWBK
$222M
| $1.12M | 0.07% |
39,667
| – | – |
|
266
LegalZoom.com
LZ
$1.89B
| $1.12M | 0.07% |
129,661
| – | – |
|
267
Gencor Industries
GENC
$226M
| $1.11M | 0.07% |
91,137
| – | – |
|
268
Home Depot
HD
$422B
| $1.1M | 0.07% |
3,000
| – | – |
|
|
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$5.01B
| $1.09M | 0.07% |
30,000
| – | – |
|
270
Consolidated Water Co
CWCO
$528M
| $1.08M | 0.06% |
44,017
| – | – |
|
271
ProPetro Holding
PUMP
$510M
| $1.07M | 0.06% |
145,200
| – | – |
|
272
KORU Medical Systems
KRMD
$188M
| $1.07M | 0.06% |
420,074
| – | – |
|
273
Truist Financial
TFC
$58.4B
| $1.07M | 0.06% |
25,900
| – | – |
|
274
Franklin Financial Services
FRAF
$213M
| $1.06M | 0.06% |
30,000
| – | – |
|
275
Thryv Holdings
THRY
$576M
| $1.06M | 0.06% |
83,000
-27,514
| -25% | -$352K |
|